FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2024
Shares 33,786 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 34,132 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 44,728 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 45,060 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 47,024 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 48,392 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 50,228 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 79,267 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 82,910 Value ($000) $1,736 Avg Close — Range —
Q4 2021
Shares 84,891 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 86,694 Value ($000) $1,249 Avg Close — Range —