FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 234,786 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 933,266 Value ($000) $23,070 Avg Close — Range —
Q2 2025
Shares 897,920 Value ($000) $21,056 Avg Close — Range —
Q1 2025
Shares 840,702 Value ($000) $21,480 Avg Close — Range —
Q4 2024
Shares 818,781 Value ($000) $19,520 Avg Close — Range —
Q3 2024
Shares 697,241 Value ($000) $16,790 Avg Close — Range —
Q2 2024
Shares 201,588 Value ($000) $5,058 Avg Close — Range —
Q1 2024
Shares 170,299 Value ($000) $4,406 Avg Close — Range —
Q4 2023
Shares 217,866 Value ($000) $5,020 Avg Close — Range —
Q3 2023
Shares 153,292 Value ($000) $3,819 Avg Close — Range —
Q2 2023
Shares 90,315 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 110,510 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 66,548 Value ($000) $1,587 Avg Close — Range —