FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 275,160 Value ($000) $6,816 Avg Close — Range —
Q3 2025
Shares 271,219 Value ($000) $6,705 Avg Close — Range —
Q2 2025
Shares 270,509 Value ($000) $6,343 Avg Close — Range —
Q1 2025
Shares 263,510 Value ($000) $6,733 Avg Close — Range —
Q4 2024
Shares 263,905 Value ($000) $6,292 Avg Close — Range —
Q3 2024
Shares 261,493 Value ($000) $6,297 Avg Close — Range —
Q2 2024
Shares 244,266 Value ($000) $6,129 Avg Close — Range —
Q1 2024
Shares 243,413 Value ($000) $6,297 Avg Close — Range —
Q4 2023
Shares 231,343 Value ($000) $5,330 Avg Close — Range —
Q3 2023
Shares 219,922 Value ($000) $5,478 Avg Close — Range —
Q2 2023
Shares 217,412 Value ($000) $4,818 Avg Close — Range —
Q1 2023
Shares 201,181 Value ($000) $4,515 Avg Close — Range —
Q4 2022
Shares 200,201 Value ($000) $4,773 Avg Close — Range —
Q3 2022
Shares 201,252 Value ($000) $3,997 Avg Close — Range —
Q2 2022
Shares 177,046 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 153,101 Value ($000) $3,206 Avg Close — Range —