FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 196,108 Value ($000) $4,858 Avg Close — Range —
Q3 2025
Shares 179,272 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 171,746 Value ($000) $4,027 Avg Close — Range —
Q1 2025
Shares 152,134 Value ($000) $3,873 Avg Close — Range —
Q4 2024
Shares 141,066 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 130,103 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 164,862 Value ($000) $4,184 Avg Close — Range —
Q1 2024
Shares 186,791 Value ($000) $4,837 Avg Close — Range —
Q4 2023
Shares 206,398 Value ($000) $4,759 Avg Close — Range —
Q3 2023
Shares 158,646 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 137,549 Value ($000) $3,048 Avg Close — Range —
Q1 2023
Shares 99,713 Value ($000) $2,237 Avg Close — Range —
Q4 2022
Shares 142,009 Value ($000) $3,385 Avg Close — Range —
Q2 2022
Shares 19,965 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 28,539 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 32,444 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 30,560 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 35,593 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 26,581 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 20,732 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 15,129 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —