FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2024
Shares 12,111 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 11,452 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 11,323 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 11,284 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,006 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 12,971 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 12,862 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 15,867 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 13,346 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 13,879 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 12,082 Value ($000) $253 Avg Close — Range —