FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 316,345 Value ($000) $11,509 Avg Close — Range —
Q3 2025
Shares 208,892 Value ($000) $7,551 Avg Close — Range —
Q2 2025
Shares 8,136 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,136 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,136 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 8,136 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 8,136 Value ($000) $240 Avg Close — Range —