FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2023
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —