FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2023
Shares 149 Value ($000) $8 Avg Close Range
Q3 2023
Shares 409 Value ($000) $19 Avg Close Range
Q1 2023
Shares 2,226 Value ($000) $100 Avg Close Range
Q4 2021
Shares 78,969 Value ($000) $4,416 Avg Close Range
Q3 2021
Shares 112,033 Value ($000) $5,866 Avg Close Range
Q2 2021
Shares 112,033 Value ($000) $5,866 Avg Close Range
Q3 2018
Shares 12,317 Value ($000) $497 Avg Close Range
Q2 2018
Shares 12,625 Value ($000) $495 Avg Close Range
Q1 2018
Shares 12,359 Value ($000) $499 Avg Close Range
Q4 2017
Shares 10,843 Value ($000) $442 Avg Close Range
Q3 2017
Shares 11,004 Value ($000) $418 Avg Close Range
Q2 2017
Shares 11,445 Value ($000) $416 Avg Close Range
Q1 2017
Shares 11,380 Value ($000) $400 Avg Close Range
Q4 2016
Shares 11,574 Value ($000) $400 Avg Close Range