FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 212 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —