FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 608,154 Value ($000) $22,125 Avg Close — Range —
Q3 2025
Shares 202,895 Value ($000) $7,335 Avg Close — Range —
Q2 2025
Shares 18,375 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 15,169 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 14,798 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 14,799 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 16,047 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 18,171 Value ($000) $496 Avg Close — Range —