FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

CLEAR INVESTMENT RESEARCH, LLC's Holding History (CIK: 0001635523)

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

Q3 2025
Shares 1,288 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $11 Avg Close — Range —