FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 61,235 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 43,821 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 43,821 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 43,821 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 43,821 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 43,821 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 43,821 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 44,231 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 14,195 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 12,111 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 12,111 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $3,218 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $2,681 Avg Close — Range —
Q2 2022
Shares 135,340 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 38,151 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $516 Avg Close — Range —