FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 4,094 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $182 Avg Close — Range —