FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $3 Avg Close — Range —