FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 8,071 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 41,466 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 48,565 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 13,033 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 36,247 Value ($000) $1,008 Avg Close — Range —