FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,108 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 8,279 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 71,296 Value ($000) $6,707 Avg Close — Range —
Q1 2025
Shares 42,019 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 19,848 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 20,482 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 19,261 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 18,097 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 17,854 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 40,769 Value ($000) $2,848 Avg Close — Range —
Q2 2023
Shares 37,216 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 29,328 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 459 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 4,131 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 826 Value ($000) $22 Avg Close — Range —