FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 63,959 Value ($000) $2,327 Avg Close — Range —
Q3 2025
Shares 44,311 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 4,104 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,104 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 4,104 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,104 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 4,104 Value ($000) $112 Avg Close — Range —