FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 19,319 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 12,567 Value ($000) $454 Avg Close — Range —