FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,936 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,136 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $58 Avg Close — Range —