FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 240,065 Value ($000) $8,734 Avg Close — Range —
Q3 2025
Shares 243,279 Value ($000) $8,795 Avg Close — Range —
Q2 2025
Shares 6,236 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,216 Value ($000) $38 Avg Close — Range —