FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q2 2024
Shares 76,534 Value ($000) $1,920 Avg Close — Range —
Q1 2024
Shares 75,866 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 73,189 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 70,952 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 71,525 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 143,580 Value ($000) $3,222 Avg Close — Range —
Q4 2022
Shares 207,905 Value ($000) $4,956 Avg Close — Range —
Q3 2022
Shares 139,183 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 100,865 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 73,900 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 67,546 Value ($000) $1,025 Avg Close — Range —