FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024
Shares 19,570 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 19,201 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 19,237 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 19,107 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 19,719 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 22,174 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 21,999 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 18,356 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 17,862 Value ($000) $347 Avg Close — Range —