FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 654,876 Value ($000) $23,955 Avg Close — Range —
Q3 2025
Shares 649,350 Value ($000) $22,909 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 5,227 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 5,201 Value ($000) $143 Avg Close — Range —