FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,838 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 23,402 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 23,165 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 9,320 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 12,822 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 103,552 Value ($000) $4,665 Avg Close — Range —