FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 550 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 604 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $26 Avg Close — Range —