FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q1 2024
Shares 37,500 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 37,500 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $728 Avg Close — Range —