FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —