FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024
Shares 238 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 966 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 959 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $19 Avg Close — Range —