FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 600,874 Value ($000) $29,557 Avg Close — Range —
Q3 2025
Shares 468,321 Value ($000) $23,341 Avg Close — Range —
Q2 2025
Shares 424,991 Value ($000) $21,738 Avg Close — Range —
Q1 2025
Shares 418,717 Value ($000) $21,409 Avg Close — Range —
Q4 2024
Shares 430,580 Value ($000) $21,284 Avg Close — Range —
Q3 2024
Shares 435,084 Value ($000) $22,211 Avg Close — Range —
Q2 2024
Shares 83,589 Value ($000) $3,962 Avg Close — Range —
Q1 2024
Shares 70,617 Value ($000) $3,360 Avg Close — Range —
Q4 2023
Shares 123,104 Value ($000) $5,494 Avg Close — Range —
Q3 2023
Shares 86,620 Value ($000) $3,688 Avg Close — Range —
Q2 2023
Shares 50,043 Value ($000) $2,273 Avg Close — Range —
Q1 2023
Shares 38,309 Value ($000) $1,730 Avg Close — Range —