FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 741,020 Value ($000) $26,958 Avg Close — Range —
Q3 2025
Shares 630,114 Value ($000) $22,779 Avg Close — Range —
Q2 2025
Shares 447,828 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 134,831 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 58,299 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,021 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,635 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,842 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,171 Value ($000) $1 Avg Close — Range —