FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 11,394 Value ($000) $282 Avg Close Range
Q3 2025
Shares 11,394 Value ($000) $282 Avg Close Range
Q2 2025
Shares 11,394 Value ($000) $267 Avg Close Range
Q1 2025
Shares 11,394 Value ($000) $291 Avg Close Range
Q4 2024
Shares 11,394 Value ($000) $272 Avg Close Range
Q3 2024
Shares 11,394 Value ($000) $274 Avg Close Range
Q2 2024
Shares 11,394 Value ($000) $286 Avg Close Range
Q1 2024
Shares 11,394 Value ($000) $297 Avg Close Range
Q4 2023
Shares 11,394 Value ($000) $263 Avg Close Range
Q3 2023
Shares 12,482 Value ($000) $311 Avg Close Range
Q2 2023
Shares 12,482 Value ($000) $277 Avg Close Range
Q1 2023
Shares 12,481 Value ($000) $280 Avg Close Range
Q4 2022
Shares 12,481 Value ($000) $298 Avg Close Range
Q3 2022
Shares 12,481 Value ($000) $248 Avg Close Range
Q2 2022
Shares 17,780 Value ($000) $350 Avg Close Range
Q1 2022
Shares 17,780 Value ($000) $372 Avg Close Range
Q4 2021
Shares 17,780 Value ($000) $270 Avg Close Range
Q3 2021
Shares 17,780 Value ($000) $256 Avg Close Range
Q2 2021
Shares 17,780 Value ($000) $263 Avg Close Range
Q1 2021
Shares 17,780 Value ($000) $236 Avg Close Range
Q4 2020
Shares 17,780 Value ($000) $180 Avg Close Range
Q3 2020
Shares 12,433 Value ($000) $98 Avg Close Range
Q2 2020
Shares 12,433 Value ($000) $123 Avg Close Range
Q1 2020
Shares 12,433 Value ($000) $94 Avg Close Range