FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 16,920 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 17,179 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 19,832 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 20,093 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 20,677 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 20,446 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 20,424 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 20,405 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 23,834 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 23,811 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 25,134 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 26,710 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 27,633 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 19,385 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 17,695 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 15,860 Value ($000) $332 Avg Close — Range —