FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 200 Value ($000) $6 Avg Close Range
Q2 2025
Shares 600 Value ($000) $16 Avg Close Range
Q1 2025
Shares 600 Value ($000) $13 Avg Close Range
Q4 2024
Shares 600 Value ($000) $15 Avg Close Range
Q3 2024
Shares 200 Value ($000) $5 Avg Close Range
Q2 2024
Shares 200 Value ($000) $5 Avg Close Range