FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,928 Value ($000) $228 Avg Close Range
Q3 2025
Shares 2,928 Value ($000) $224 Avg Close Range
Q2 2025
Shares 2,928 Value ($000) $217 Avg Close Range
Q1 2025
Shares 2,928 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,928 Value ($000) $201 Avg Close Range
Q3 2024
Shares 2,928 Value ($000) $187 Avg Close Range
Q2 2024
Shares 2,928 Value ($000) $170 Avg Close Range
Q1 2024
Shares 2,928 Value ($000) $173 Avg Close Range
Q4 2023
Shares 2,928 Value ($000) $157 Avg Close Range
Q3 2023
Shares 2,928 Value ($000) $136 Avg Close Range
Q2 2023
Shares 2,928 Value ($000) $138 Avg Close Range
Q1 2023
Shares 2,927 Value ($000) $132 Avg Close Range
Q4 2022
Shares 2,927 Value ($000) $140 Avg Close Range
Q3 2022
Shares 2,927 Value ($000) $126 Avg Close Range
Q2 2022
Shares 2,927 Value ($000) $133 Avg Close Range
Q1 2022
Shares 2,927 Value ($000) $158 Avg Close Range
Q4 2021
Shares 2,927 Value ($000) $164 Avg Close Range
Q3 2021
Shares 2,927 Value ($000) $157 Avg Close Range
Q2 2021
Shares 2,927 Value ($000) $153 Avg Close Range
Q1 2021
Shares 2,927 Value ($000) $143 Avg Close Range
Q4 2020
Shares 2,927 Value ($000) $124 Avg Close Range
Q3 2020
Shares 2,927 Value ($000) $99 Avg Close Range
Q2 2020
Shares 2,927 Value ($000) $97 Avg Close Range
Q1 2020
Shares 2,927 Value ($000) $86 Avg Close Range