FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 164 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $13 Avg Close — Range —