FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 7,267 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,055 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,708 Value ($000) $231 Avg Close — Range —