FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2024
Shares 7,624 Value ($000) $182 Avg Close Range
Q3 2024
Shares 10,269 Value ($000) $247 Avg Close Range
Q2 2024
Shares 8,869 Value ($000) $223 Avg Close Range
Q1 2024
Shares 10,941 Value ($000) $283 Avg Close Range