FIDELITY COVINGTON TRUST

CUSIP: 31609a305 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
COZAD ASSET MANAGEMENT INC6,942$289
SlateStone Wealth, LLC5,574$0
Ancora Advisors LLC500$21
Total (3 institutions)13,016$311