FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 141,713 Value ($000) $5,156 Avg Close — Range —

Q3 2025

Shares 99,956 Value ($000) $3,719 Avg Close — Range —

Q2 2025

Shares 10,574 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,713	$5,156	—	—
Q3 2025	99,956	$3,719	—	—
Q2 2025	10,574	$364	—	—