FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,304,251 Value ($000) $83,829 Avg Close — Range —
Q3 2025
Shares 1,396,195 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,267,668 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,120,684 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 921,565 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 640,305 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 497,543 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 303,294 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 289,801 Value ($000) $8 Avg Close — Range —