FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 8,724 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 8,801 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 10,251 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 12,839 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 13,472 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 15,644 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 28,276 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 178,176 Value ($000) $9,541 Avg Close — Range —
Q3 2023
Shares 102,014 Value ($000) $4,750 Avg Close — Range —
Q2 2023
Shares 100,606 Value ($000) $4,736 Avg Close — Range —
Q1 2023
Shares 103,942 Value ($000) $4,688 Avg Close — Range —
Q4 2022
Shares 114,042 Value ($000) $5,467 Avg Close — Range —
Q3 2022
Shares 121,127 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 106,873 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 101,469 Value ($000) $5,495 Avg Close — Range —
Q4 2021
Shares 100,479 Value ($000) $5,619 Avg Close — Range —
Q3 2021
Shares 98,789 Value ($000) $5,304 Avg Close — Range —
Q2 2021
Shares 91,949 Value ($000) $4,814 Avg Close — Range —
Q1 2021
Shares 91,025 Value ($000) $4,456 Avg Close — Range —
Q4 2020
Shares 88,670 Value ($000) $3,744 Avg Close — Range —