FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 44,754 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,080 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,789 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,532 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,106 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,787 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,679 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,902 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,234 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 34,210 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 32,499 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 26,139 Value ($000) $646 Avg Close — Range —