FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 9,904 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 11,170 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 11,133 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 11,097 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 11,059 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 11,027 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 10,993 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 10,723 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 10,680 Value ($000) $292 Avg Close — Range —