FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 500 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 4,425 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,265 Value ($000) $292 Avg Close — Range —