FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 302,657 Value ($000) $30,919 Avg Close — Range —
Q3 2025
Shares 302,071 Value ($000) $31,074 Avg Close — Range —
Q2 2025
Shares 274,125 Value ($000) $25,787 Avg Close — Range —
Q1 2025
Shares 270,079 Value ($000) $22,824 Avg Close — Range —
Q4 2024
Shares 420,913 Value ($000) $41,022 Avg Close — Range —
Q3 2024
Shares 368,234 Value ($000) $32,567 Avg Close — Range —
Q2 2024
Shares 204,413 Value ($000) $16,559 Avg Close — Range —
Q1 2024
Shares 172,686 Value ($000) $14,243 Avg Close — Range —
Q4 2023
Shares 93,285 Value ($000) $7,364 Avg Close — Range —
Q3 2023
Shares 65,639 Value ($000) $4,586 Avg Close — Range —
Q2 2023
Shares 35,747 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 28,778 Value ($000) $1,884 Avg Close — Range —
Q4 2022
Shares 17,509 Value ($000) $992 Avg Close — Range —