FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,487 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,419 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $225 Avg Close — Range —