FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 8,371 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,371 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 8,371 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,499 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 7,485 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 7,485 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,485 Value ($000) $221 Avg Close — Range —