FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 24,175 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 25,068 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 24,363 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 24,194 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 34,674 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 32,721 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 46,614 Value ($000) $3,198 Avg Close — Range —
Q1 2024
Shares 47,147 Value ($000) $3,289 Avg Close — Range —
Q4 2023
Shares 38,081 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 35,118 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 37,148 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 34,474 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 7,556 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 6,784 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 8,821 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 27,891 Value ($000) $1,915 Avg Close — Range —
Q3 2021
Shares 25,192 Value ($000) $1,608 Avg Close — Range —