FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,274 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,884 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,270 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,552 Value ($000) $41 Avg Close — Range —