FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2023
Shares 2,743 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 4,575 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 3,956 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 3,692 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,482 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 3,972 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 3,498 Value ($000) $309 Avg Close — Range —