FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2025
Shares 711,695 Value ($000) $17,593 Avg Close — Range —
Q2 2025
Shares 711,695 Value ($000) $16,689 Avg Close — Range —
Q1 2025
Shares 711,695 Value ($000) $18,184 Avg Close — Range —
Q4 2024
Shares 711,695 Value ($000) $16,967 Avg Close — Range —
Q3 2024
Shares 711,695 Value ($000) $17,138 Avg Close — Range —
Q2 2024
Shares 711,695 Value ($000) $17,856 Avg Close — Range —
Q1 2024
Shares 711,695 Value ($000) $18,412 Avg Close — Range —
Q4 2023
Shares 711,695 Value ($000) $16,397 Avg Close — Range —
Q3 2023
Shares 711,695 Value ($000) $17,728 Avg Close — Range —
Q2 2023
Shares 711,695 Value ($000) $15,771 Avg Close — Range —
Q1 2023
Shares 711,695 Value ($000) $15,970 Avg Close — Range —
Q4 2022
Shares 711,695 Value ($000) $16,967 Avg Close — Range —
Q3 2022
Shares 711,695 Value ($000) $14,134 Avg Close — Range —
Q2 2022
Shares 711,695 Value ($000) $13,807 Avg Close — Range —
Q1 2022
Shares 711,695 Value ($000) $14,903 Avg Close — Range —
Q4 2021
Shares 711,695 Value ($000) $10,804 Avg Close — Range —