FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 68,991 Value ($000) $2,510 Avg Close — Range —
Q3 2025
Shares 58,507 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 52,050 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 41,268 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 17,345 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 15,305 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 11,304 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 9,095 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $207 Avg Close — Range —