FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q4 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $3 Avg Close — Range —