FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 17,050 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 17,042 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 17,033 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 17,655 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 18,479 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 19,531 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 20,641 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 21,560 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 23,925 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 24,682 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 25,977 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 24,459 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 30,261 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 33,567 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 32,934 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 34,429 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 35,636 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 70,667 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 47,778 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 42,518 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 44,444 Value ($000) $451 Avg Close — Range —