FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 358,133 Value ($000) $13,029 Avg Close — Range —
Q3 2025
Shares 314,362 Value ($000) $11,364 Avg Close — Range —
Q2 2025
Shares 44,678 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 25,091 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 11,502 Value ($000) $378 Avg Close — Range —