FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,568 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,570 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,803 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,794 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,784 Value ($000) $91 Avg Close — Range —