FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 400 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $33 Avg Close — Range —