FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,912 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 3,912 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 3,912 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 3,912 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,912 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,912 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,912 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 3,912 Value ($000) $107 Avg Close — Range —