FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2023
Shares 636 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,719 Value ($000) $43 Avg Close Range
Q2 2023
Shares 9,771 Value ($000) $217 Avg Close Range
Q1 2023
Shares 9,595 Value ($000) $215 Avg Close Range
Q4 2022
Shares 21,495 Value ($000) $512 Avg Close Range
Q3 2022
Shares 14,918 Value ($000) $296 Avg Close Range
Q2 2022
Shares 165,613 Value ($000) $3,213 Avg Close Range
Q1 2022
Shares 216,304 Value ($000) $4,529 Avg Close Range
Q4 2021
Shares 253,782 Value ($000) $3,852 Avg Close Range
Q3 2021
Shares 294,524 Value ($000) $4,344 Avg Close Range
Q2 2021
Shares 294,489 Value ($000) $4,344 Avg Close Range
Q1 2020
Shares 12,183 Value ($000) $92 Avg Close Range