FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 202 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,763 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,763 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 4,650 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 14,796 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 12,583 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 11,176 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 8,519 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 11,114 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 10,307 Value ($000) $652 Avg Close — Range —