FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 7,722 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,704 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 7,688 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,644 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 7,623 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 7,604 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 7,585 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $105 Avg Close — Range —