FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 524 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $24 Avg Close — Range —