FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 109,204 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 104,963 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 104,491 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 110,714 Value ($000) $2,829 Avg Close — Range —
Q4 2024
Shares 116,893 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 115,740 Value ($000) $2,845 Avg Close — Range —
Q2 2024
Shares 115,751 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 111,262 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 127,939 Value ($000) $2,948 Avg Close — Range —
Q3 2023
Shares 134,420 Value ($000) $3,348 Avg Close — Range —
Q2 2023
Shares 134,015 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 138,431 Value ($000) $3,106 Avg Close — Range —
Q4 2022
Shares 131,905 Value ($000) $3,145 Avg Close — Range —
Q3 2022
Shares 131,448 Value ($000) $3,365 Avg Close — Range —
Q2 2022
Shares 34,330 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 33,703 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 29,202 Value ($000) $443 Avg Close — Range —