FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 19,569 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 15,178 Value ($000) $535 Avg Close — Range —