FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $1 Avg Close — Range —