FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2022
Shares 426 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $25 Avg Close — Range —