# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002122
**Filing Date:** 2025-11
**Character Count:** 29680
**Document Hash:** 702f0070f464efa23fedad388bf00185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002122.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251519344

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Digital Health ETF (Series ID: S000073599)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000230604 | Fidelity Digital Health ETF | FDHT            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Digital Health ETF**

**September 30, 2025**

DHE-NPRT1-1125

1.9903840.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.9%  |  |  |
| Health Care - 3.4% |  |  |
| Health Care Technology - 3.4% |  |  |
| Pro Medicus Ltd  | 1441 | 294424 |
| Information Technology - 1.5% |  |  |
| Software - 1.5% |  |  |
| Catapult Sports Ltd (a) | 27781 | 126674 |
| TOTAL AUSTRALIA |  | 421098 |
| CHINA - 8.1%  |  |  |
| Consumer Staples - 7.1% |  |  |
| Consumer Staples Distribution & Retail - 7.1% |  |  |
| Alibaba Health Information Technology Ltd (a) | 242000 | 207151 |
| JD Health International Inc (a)(b)(c) | 31150 | 266243 |
| Ping An Healthcare and Technology Co Ltd (b)(c) | 56800 | 133670 |
|  |  | 607064 |
| Health Care - 1.0% |  |  |
| Health Care Technology - 1.0% |  |  |
| Yidu Tech Inc (a)(b)(c) | 104100 | 88307 |
| TOTAL CHINA |  | 695371 |
| GERMANY - 3.9%  |  |  |
| Health Care - 3.9% |  |  |
| Health Care Equipment & Supplies - 3.9% |  |  |
| Siemens Healthineers AG (b)(c) | 6177 | 334012 |
| JAPAN - 2.7%  |  |  |
| Health Care - 2.7% |  |  |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Nihon Kohden Corp  | 12300 | 140794 |
| Health Care Technology - 1.1% |  |  |
| JMDC Inc  | 3300 | 100105 |
| TOTAL JAPAN |  | 240899 |
| NETHERLANDS - 5.8%  |  |  |
| Consumer Staples - 1.5% |  |  |
| Consumer Staples Distribution & Retail - 1.5% |  |  |
| Redcare Pharmacy NV (a)(b)(c) | 1474 | 127558 |
| Health Care - 4.3% |  |  |
| Health Care Equipment & Supplies - 4.3% |  |  |
| Koninklijke Philips NV  | 13808 | 373810 |
| TOTAL NETHERLANDS |  | 501368 |
| NEW ZEALAND - 3.5%  |  |  |
| Health Care - 3.5% |  |  |
| Health Care Equipment & Supplies - 3.5% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 13908 | 299204 |
| SWEDEN - 3.4%  |  |  |
| Health Care - 3.4% |  |  |
| Health Care Technology - 3.4% |  |  |
| RaySearch Laboratories AB B Shares  | 3789 | 101522 |
| Sectra AB B Shares  | 5767 | 191435 |
| TOTAL SWEDEN |  | 292957 |
| SWITZERLAND - 0.8%  |  |  |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| DocMorris AG (a) | 10265 | 75859 |
| UNITED STATES - 66.8%  |  |  |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Guardian Pharmacy Services Inc Class A (a) | 2909 | 76303 |
| Health Care - 61.4% |  |  |
| Health Care Equipment & Supplies - 30.6% |  |  |
| ClearPoint Neuro Inc (a) | 6254 | 136275 |
| Delcath Systems Inc (a) | 6417 | 68983 |
| Dexcom Inc (a) | 4822 | 324472 |
| GE HealthCare Technologies Inc  | 5244 | 393825 |
| Inspire Medical Systems Inc (a) | 1805 | 133931 |
| Insulet Corp (a) | 1124 | 347013 |
| Intuitive Surgical Inc (a) | 855 | 382382 |
| iRhythm Technologies Inc (a) | 1195 | 205528 |
| Masimo Corp (a) | 1588 | 234309 |
| Novocure Ltd (a) | 9784 | 126409 |
| Omnicell Inc (a) | 3887 | 118359 |
| Senseonics Holdings Inc (a) | 162107 | 70646 |
| Tandem Diabetes Care Inc (a) | 8167 | 99147 |
|  |  | 2641279 |
| Health Care Providers & Services - 11.1% |  |  |
| Astrana Health Inc (a) | 3888 | 110225 |
| Cigna Group/The  | 570 | 164303 |
| CorVel Corp (a) | 1762 | 136414 |
| Hims & Hers Health Inc Class A (a) | 5524 | 313321 |
| Premier Inc Class A  | 5584 | 155235 |
| Talkspace Inc Class A (a) | 28404 | 78395 |
|  |  | 957893 |
| Health Care Technology - 19.7% |  |  |
| Claritev Corp Class A (a) | 1176 | 62422 |
| Doximity Inc Class A (a) | 3834 | 280457 |
| Evolent Health Inc Class A (a) | 11575 | 97925 |
| GoodRx Holdings Inc Class A (a) | 17672 | 74753 |
| Health Catalyst Inc (a) | 19107 | 54455 |
| HealthStream Inc  | 3334 | 94152 |
| LifeMD Inc (a) | 10329 | 70134 |
| OptimizeRx Corp (a) | 3748 | 76834 |
| Phreesia Inc (a) | 4334 | 101936 |
| Teladoc Health Inc (a) | 15941 | 123224 |
| TruBridge Inc (a) | 3218 | 64907 |
| Veeva Systems Inc Class A (a) | 1439 | 428692 |
| Waystar Holding Corp (a) | 4447 | 168630 |
|  |  | 1698521 |
| TOTAL HEALTH CARE |  | 5297693 |
| Industrials - 2.4% |  |  |
| Professional Services - 2.4% |  |  |
| Maximus Inc  | 2312 | 211247 |
| Information Technology - 2.1% |  |  |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Apple Inc  | 721 | 183588 |
| TOTAL UNITED STATES |  | 5768831 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,734,402) |  | <br> **8629599** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $7,734,402)<br>| <br>**8629599** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **5861** |
| **NET ASSETS - 100.0%** | **8635460** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $949,790 or 11.0% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $949,790 or 11.0% of net assets.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Digital Health ETF

- **b. EDGAR series identifier (if any):** S000073599

- **c. LEI of Series:** 549300MMZ4CERW33MZ22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8638269.12

**Total Liabilities:** $2809.02

**Net Assets:** $8635460.10

**Cash Not Reported:** $1545.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230604 | -0.60%               | 2.38%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-157.05                 | $-47684.77                                 |
| Month 2  | $-136.55                 | $198919.63                                 |
| Month 3  | $94062.52                | $-24145.70                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      5524 | NS      | $313321.28    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                  | JMDC INC                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      3300 | NS      | $100104.95    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                 | SECTRA AB SER B                           | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      5767 | NS      | $191434.16    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       721 | NS      | $183588.23    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                         | NIHON KOHDEN CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $140793.92    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCMORRIS AG                              | DOCMORRIS AG                              | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     10265 | NS      | $75860.24     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | TALKSPACE INC CL A                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28404 | NS      | $78395.04     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                               | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5584 | NS      | $155235.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                       | HEALTH CATALYST INC                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     19107 | NS      | $54454.95     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4334 | NS      | $101935.68    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC            | GUARDIAN PHARMACY SERVICES INC            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $76303.07     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                 | RAYSEARCH LABORATORIES AB B               | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      3789 | NS      | $101522.37    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                           | OPTIMIZERX CORP                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3748 | NS      | $76834.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       570 | NS      | $164302.50    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    242000 | NS      | $207151.30    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC               | JD HEALTH INTERNATIONAL INC               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     31150 | NS      | $266242.74    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                   | SIEMENS HEALTHINEERS AG                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      6177 | NS      | $334012.01    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                              | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      9784 | NS      | $126409.28    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11575 | NS      | $97924.50     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $168630.24    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                    | KONINKLIJKE PHILIPS NV                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     13808 | NS      | $373810.18    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     15941 | NS      | $123223.93    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                | LIFEMD INC                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10329 | NS      | $70133.91     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                      | CLEARPOINT NEURO INC                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6254 | NS      | $136274.66    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2312 | NS      | $211247.44    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC WI         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5244 | NS      | $393824.40    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD          | CATAPULT GROUP INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27781 | NS      | $126673.58    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $136414.04    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                             | CLARITEV CORP                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $62422.08     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       855 | NS      | $382381.65    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4822 | NS      | $324472.38    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                       | DELCATH SYS INC                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      6417 | NS      | $68982.75     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TRUBRIDGE INC                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3218 | NS      | $64907.06     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1195 | NS      | $205528.05    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | ASTRANA HEALTH INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3888 | NS      | $110224.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                       | GOODRX HOLDINGS INC                       | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17672 | NS      | $74752.56     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $280457.10    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8167 | NS      | $99147.38     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                           | PRO MEDICUS LTD                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1441 | NS      | $294423.96    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                       | REDCARE PHARMACY NV                       | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      1474 | NS      | $127558.12    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3334 | NS      | $94152.16     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1439 | NS      | $428692.49    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | INSPIRE MEDICAL SYSTEMS INC               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1805 | NS      | $133931.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                             | YIDU TECH INC                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |    104100 | NS      | $88306.51     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                   | SENSEONICS HOLDINGS INC                   | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    162107 | NS      | $70646.23     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1124 | NS      | $347012.52    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     56800 | NS      | $133670.25    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP         | FISHER and PAYKEL HEALTHCARE CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13908 | NS      | $299203.95    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1588 | NS      | $234309.40    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3887 | NS      | $118359.15    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer