FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2022
Shares 367 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 367 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 367 Value ($000) $28 Avg Close — Range —