FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2023
Shares 3,781 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 8,631 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 8,656 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 6,224 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 5,951 Value ($000) $322 Avg Close — Range —