FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q2 2021
Shares 4,244 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 7,148 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 7,322 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 7,721 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 10,396 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 10,595 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 10,594 Value ($000) $430 Avg Close — Range —