FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q2 2025
Shares 527 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 966 Value ($000) $63 Avg Close — Range —