FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025
Shares 388 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $17 Avg Close — Range —