FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,463,266 Value ($000) $344,312 Avg Close — Range —
Q3 2025
Shares 2,022,442 Value ($000) $73,118 Avg Close — Range —
Q2 2025
Shares 23,439 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 22,549 Value ($000) $707 Avg Close — Range —