FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 431,975 Value ($000) $15,802 Avg Close — Range —
Q3 2025
Shares 171,979 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 125,472 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 92,396 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 78,281 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,512 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,616 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,885 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 106,325 Value ($000) $3 Avg Close — Range —