FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q1 2024
Shares 14,849 Value ($000) $1,148 Avg Close Range
Q3 2022
Shares 3,296 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,616 Value ($000) $286 Avg Close Range
Q4 2021
Shares 3,612 Value ($000) $319 Avg Close Range
Q3 2021
Shares 3,623 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,623 Value ($000) $294 Avg Close Range
Q1 2021
Shares 3,623 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,623 Value ($000) $259 Avg Close Range