FIDELITY COVINGTON TRUST

Ticker: FFLV CUSIP: 31609A602 Class: FUNDAMENTAL LARG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 116,273 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 121,969 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 127,241 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 14,837 Value ($000) $0 Avg Close — Range —