FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,434 Value ($000) $249 Avg Close Range
Q3 2025
Shares 2,434 Value ($000) $250 Avg Close Range
Q2 2025
Shares 2,434 Value ($000) $229 Avg Close Range
Q1 2025
Shares 2,434 Value ($000) $206 Avg Close Range
Q4 2024
Shares 2,434 Value ($000) $237 Avg Close Range
Q3 2024
Shares 2,434 Value ($000) $215 Avg Close Range
Q2 2024
Shares 2,434 Value ($000) $197 Avg Close Range
Q1 2024
Shares 2,434 Value ($000) $199 Avg Close Range
Q4 2023
Shares 2,434 Value ($000) $192 Avg Close Range
Q3 2023
Shares 2,658 Value ($000) $186 Avg Close Range
Q2 2023
Shares 2,658 Value ($000) $195 Avg Close Range
Q1 2023
Shares 2,657 Value ($000) $174 Avg Close Range
Q4 2022
Shares 2,657 Value ($000) $151 Avg Close Range
Q3 2022
Shares 2,657 Value ($000) $162 Avg Close Range
Q2 2022
Shares 2,657 Value ($000) $159 Avg Close Range
Q1 2022
Shares 2,657 Value ($000) $210 Avg Close Range
Q4 2021
Shares 2,657 Value ($000) $235 Avg Close Range
Q3 2021
Shares 2,657 Value ($000) $213 Avg Close Range
Q2 2021
Shares 2,657 Value ($000) $215 Avg Close Range
Q1 2021
Shares 2,657 Value ($000) $203 Avg Close Range
Q4 2020
Shares 2,657 Value ($000) $190 Avg Close Range
Q3 2020
Shares 2,657 Value ($000) $165 Avg Close Range
Q2 2020
Shares 2,657 Value ($000) $138 Avg Close Range
Q1 2020
Shares 2,657 Value ($000) $101 Avg Close Range