FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Broadview Financial Management, LLC's Holding History (CIK: 0001697024)

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

Q4 2025
Shares 26,147 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 31,212 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 31,394 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 33,604 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 33,756 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 35,677 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 35,910 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 32,422 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 30,369 Value ($000) $807 Avg Close — Range —