FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 701 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $17 Avg Close — Range —