FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $4 Avg Close — Range —