FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 10,425 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 10,425 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 16,120 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 16,120 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 16,120 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 18,526 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 18,526 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 21,358 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 27,465 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 26,642 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 28,551 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 25,515 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 19,374 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 26,367 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 28,619 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 18,437 Value ($000) $509 Avg Close — Range —