FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 7,110 Value ($000) $553 Avg Close Range
Q3 2025
Shares 7,110 Value ($000) $543 Avg Close Range
Q2 2025
Shares 7,110 Value ($000) $526 Avg Close Range
Q1 2025
Shares 6,168 Value ($000) $429 Avg Close Range
Q4 2024
Shares 5,898 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,796 Value ($000) $370 Avg Close Range
Q2 2024
Shares 5,796 Value ($000) $336 Avg Close Range
Q1 2024
Shares 4,929 Value ($000) $293 Avg Close Range
Q4 2023
Shares 4,326 Value ($000) $232 Avg Close Range
Q3 2023
Shares 4,326 Value ($000) $201 Avg Close Range
Q2 2023
Shares 4,326 Value ($000) $204 Avg Close Range
Q1 2023
Shares 9,623 Value ($000) $434 Avg Close Range
Q4 2022
Shares 19,791 Value ($000) $949 Avg Close Range
Q3 2022
Shares 19,791 Value ($000) $853 Avg Close Range
Q2 2022
Shares 19,791 Value ($000) $883 Avg Close Range
Q1 2022
Shares 21,206 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 21,206 Value ($000) $1,186 Avg Close Range
Q3 2021
Shares 21,206 Value ($000) $1,139 Avg Close Range
Q2 2021
Shares 21,206 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 21,206 Value ($000) $1,038 Avg Close Range
Q3 2019
Shares 34,088 Value ($000) $1,386 Avg Close Range
Q2 2019
Shares 31,007 Value ($000) $1,243 Avg Close Range
Q1 2019
Shares 31,399 Value ($000) $1,178 Avg Close Range
Q3 2018
Shares 27,098 Value ($000) $1,093 Avg Close Range
Q2 2018
Shares 26,466 Value ($000) $1,037 Avg Close Range
Q1 2018
Shares 26,466 Value ($000) $1,069 Avg Close Range