FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 865,856 Value ($000) $67,312 Avg Close — Range —
Q3 2025
Shares 853,891 Value ($000) $65,186 Avg Close — Range —
Q2 2025
Shares 579,183 Value ($000) $42,883 Avg Close — Range —
Q1 2025
Shares 828,934 Value ($000) $57,627 Avg Close — Range —
Q4 2024
Shares 750,971 Value ($000) $51,577 Avg Close — Range —
Q3 2024
Shares 484,590 Value ($000) $30,944 Avg Close — Range —
Q2 2024
Shares 294,453 Value ($000) $17,061 Avg Close — Range —
Q1 2024
Shares 248,750 Value ($000) $14,776 Avg Close — Range —
Q4 2023
Shares 168,485 Value ($000) $9,022 Avg Close — Range —
Q3 2023
Shares 118,547 Value ($000) $5,520 Avg Close — Range —
Q2 2023
Shares 114,436 Value ($000) $5,387 Avg Close — Range —
Q1 2023
Shares 68,261 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 35,063 Value ($000) $1,681 Avg Close — Range —