FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 37,549 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 38,699 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 40,750 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 40,270 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 40,276 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 41,444 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 55,774 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 78,021 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 80,469 Value ($000) $2,199 Avg Close — Range —