FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 8,884 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,334 Value ($000) $259 Avg Close — Range —