FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 13,245 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 13,288 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 58,568 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 64,154 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 71,549 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 72,483 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 80,708 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 100,107 Value ($000) $2,306 Avg Close — Range —
Q3 2023
Shares 111,671 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 17,993 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 15,985 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 9,130 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 12,705 Value ($000) $252,315 Avg Close — Range —
Q2 2022
Shares 23,726 Value ($000) $460,280 Avg Close — Range —
Q1 2022
Shares 19,563 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 126,044 Value ($000) $1,859 Avg Close — Range —