FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 9,325 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 9,450 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 9,450 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,575 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 9,450 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 9,450 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 9,450 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 9,250 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 9,250 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 14,225 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 14,675 Value ($000) $110 Avg Close — Range —