FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 34,489 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 33,334 Value ($000) $3,429 Avg Close — Range —
Q2 2025
Shares 32,417 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 29,687 Value ($000) $2,509 Avg Close — Range —
Q4 2024
Shares 35,710 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34,605 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,798 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,345 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,909 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,186 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,436 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,363 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,919 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,968 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 20,394 Value ($000) $1,201 Avg Close — Range —
Q1 2022
Shares 18,868 Value ($000) $1,492 Avg Close — Range —