FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

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

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

Q4 2025
Shares 758,172 Value ($000) $24,671 Avg Close — Range —
Q3 2025
Shares 678,912 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 116,875 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 11,052 Value ($000) $0 Avg Close — Range —