FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 3,589 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,567 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,551 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,543 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,535 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,947 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,936 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,924 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 4,455 Value ($000) $218 Avg Close — Range —