FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 77,901 Value ($000) $2,834 Avg Close — Range —

Q3 2025

Shares 70,533 Value ($000) $2,550 Avg Close — Range —

Q2 2025

Shares 65,572 Value ($000) $2,283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,901	$2,834	—	—
Q3 2025	70,533	$2,550	—	—
Q2 2025	65,572	$2,283	—	—