FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 378 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $2 Avg Close — Range —