FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,217,279 Value ($000) $44,528 Avg Close Range
Q3 2025
Shares 779,233 Value ($000) $27,491 Avg Close Range
Q2 2025
Shares 322,512 Value ($000) $10,727 Avg Close Range