FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 53,149 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 39,807 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 37,557 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 44,570 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 26,849 Value ($000) $882 Avg Close — Range —