FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 6,243 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 7,800 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 7,800 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 7,800 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 7,800 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 2,378 Value ($000) $132,978 Avg Close — Range —
Q3 2021
Shares 7,800 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $401 Avg Close — Range —