FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 82 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $5 Avg Close — Range —