FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 3,680 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 3,679 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,677 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,676 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 3,675 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,273 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 4,271 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 4,951 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,549 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,531 Value ($000) $516,474 Avg Close — Range —
Q4 2021
Shares 6,530 Value ($000) $576,494 Avg Close — Range —
Q3 2021
Shares 6,529 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 6,529 Value ($000) $529,417 Avg Close — Range —
Q1 2021
Shares 6,528 Value ($000) $498,361 Avg Close — Range —
Q4 2020
Shares 6,528 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 409 Value ($000) $409,337 Avg Close — Range —
Q2 2020
Shares 6,598 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 6,598 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 6,595 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 6,882 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 6,593 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 7,209 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 7,628 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 8,667 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 8,565 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 12,519 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 9,942 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 9,804 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 8,302 Value ($000) $295 Avg Close — Range —