FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $4 Avg Close — Range —