FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 29,649 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 17,483 Value ($000) $632 Avg Close — Range —