FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2025
Shares 17 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17 Value ($000) $1 Avg Close Range