FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 446 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 407 Value ($000) $166 Avg Close — Range —