FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 98,338 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 64,610 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 33,001 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 23,064 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 10,853 Value ($000) $299 Avg Close — Range —