FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 10,667 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,668 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $4 Avg Close — Range —