FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 468 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,925 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $212 Avg Close — Range —