Mml Investors Services, LLC FIDELITY COVINGTON TRUST Transaction History

Mml Investors Services, LLC

5,981,257

Previous 4,969,365 20.36%

$221 Million

Previous $157 Million 41.49%

0.64%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1,011,892 Added 20.36%	5,981,257 $221 Million
Q1 2025 May 14, 2025	BUY	N/A	189,321 Added 3.96%	4,969,365 $157 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-744 Reduced 0.02%	4,780,044 $169 Million
Q3 2024 Nov 15, 2024	BUY	N/A	182,509 Added 3.97%	4,780,788 $159 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-29,877 Reduced 0.65%	4,598,279 $148 Million
Q1 2024 May 14, 2024	BUY	N/A	1,053,941 Added 29.49%	4,628,156 $137 Million
Q4 2023 Feb 14, 2024	BUY	N/A	3,574,215 New	3,574,215 $93.8 Million

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