FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 395 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $14 Avg Close — Range —