FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 280,476 Value ($000) $8,434 Avg Close — Range —
Q3 2025
Shares 279,968 Value ($000) $8,276 Avg Close — Range —
Q2 2025
Shares 265,651 Value ($000) $7,109 Avg Close — Range —
Q1 2025
Shares 240,053 Value ($000) $4,763 Avg Close — Range —
Q4 2024
Shares 227,468 Value ($000) $5,843 Avg Close — Range —
Q3 2024
Shares 216,477 Value ($000) $5,185 Avg Close — Range —
Q2 2024
Shares 200,544 Value ($000) $4,877 Avg Close — Range —
Q1 2024
Shares 178,926 Value ($000) $3,857 Avg Close — Range —
Q4 2023
Shares 177,520 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 170,442 Value ($000) $2,783 Avg Close — Range —
Q2 2023
Shares 161,997 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 150,861 Value ($000) $2,215 Avg Close — Range —
Q4 2022
Shares 132,226 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 102,752 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 82,259 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 42,395 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 15,465 Value ($000) $316 Avg Close — Range —