FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,441,396 Value ($000) $125,773 Avg Close — Range —
Q3 2025
Shares 1,264,257 Value ($000) $44,603 Avg Close — Range —