FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2025
Shares 1,945 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,336 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,436 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,195 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 1,195 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,195 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 1,195 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,320 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 1,320 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,320 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,745 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 138,243 Value ($000) $3,045 Avg Close — Range —