FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172,873 Value ($000) $6,324 Avg Close — Range —
Q3 2025
Shares 168,231 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 120,935 Value ($000) $4,022 Avg Close — Range —
Q1 2025
Shares 99,598 Value ($000) $2,964 Avg Close — Range —