FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Bouvel Investment Partners, LLC's Holding History (CIK: 0001839122)

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

Q4 2023
Shares 24,402 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 24,452 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 24,904 Value ($000) $1,172 Avg Close Range
Q1 2023
Shares 25,171 Value ($000) $1,135 Avg Close Range
Q4 2022
Shares 82,203 Value ($000) $3,941 Avg Close Range
Q3 2022
Shares 82,196 Value ($000) $3,541 Avg Close Range
Q2 2022
Shares 82,352 Value ($000) $3,675 Avg Close Range
Q1 2022
Shares 82,987 Value ($000) $4,494 Avg Close Range
Q4 2021
Shares 82,041 Value ($000) $4,588 Avg Close Range
Q3 2021
Shares 80,582 Value ($000) $4,326 Avg Close Range
Q2 2021
Shares 79,379 Value ($000) $4,156 Avg Close Range
Q1 2021
Shares 55,342 Value ($000) $2,709 Avg Close Range