FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 560 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $22 Avg Close — Range —