FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2024
Shares 2,279 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,254 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,232 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,214 Value ($000) $59 Avg Close — Range —