FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,245 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 9,399 Value ($000) $340 Avg Close — Range —