FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,803,707 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,797,575 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,760,733 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,886,630 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $0 Avg Close — Range —