FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 343 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 794 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 794 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 794 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 919 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $18 Avg Close — Range —