FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 18,296 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 18,291 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 18,319 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 18,313 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 18,193 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 18,193 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 18,261 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 18,257 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 16,971 Value ($000) $450 Avg Close — Range —