FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 71,561 Value ($000) $2,603 Avg Close Range
Q3 2025
Shares 181,713 Value ($000) $6,569 Avg Close Range
Q2 2025
Shares 190,850 Value ($000) $6,568 Avg Close Range
Q1 2025
Shares 183,447 Value ($000) $5,749 Avg Close Range
Q4 2024
Shares 105,334 Value ($000) $3,460 Avg Close Range