FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 16,961 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 16,961 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 16,961 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 16,961 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 16,961 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 20,527 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 20,527 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 20,785 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 32,025 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 32,025 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 36,264 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 36,357 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 36,357 Value ($000) $1,044,536 Avg Close — Range —
Q2 2022
Shares 36,210 Value ($000) $1,076,056 Avg Close — Range —
Q1 2022
Shares 36,244 Value ($000) $1,241,125 Avg Close — Range —
Q4 2021
Shares 36,210 Value ($000) $1,296,738 Avg Close — Range —
Q3 2021
Shares 36,243 Value ($000) $1,212,929 Avg Close — Range —
Q2 2021
Shares 36,235 Value ($000) $1,228,004 Avg Close — Range —
Q1 2021
Shares 36,210 Value ($000) $1,178,997 Avg Close — Range —
Q4 2020
Shares 36,057 Value ($000) $1,034,475 Avg Close — Range —
Q3 2020
Shares 36,152 Value ($000) $857,886 Avg Close — Range —
Q2 2020
Shares 36,152 Value ($000) $826,951 Avg Close — Range —
Q1 2020
Shares 35,276 Value ($000) $664,726 Avg Close — Range —