FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 43,621 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 39,233 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 22,913 Value ($000) $789 Avg Close — Range —