FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q3 2024
Shares 25,886 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 25,886 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 25,886 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 28,243 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 28,243 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 28,243 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 28,243 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 28,243 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 28,243 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 28,243 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 32,573 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 32,573 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 32,573 Value ($000) $1,363 Avg Close — Range —
Q2 2021
Shares 34,401 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 34,401 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 38,188 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 38,188 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 38,188 Value ($000) $1,332 Avg Close — Range —