FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 1,765 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $1 Avg Close — Range —