FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,900 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,777 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,943 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,329 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,271 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,028 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,942 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 3,398 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,398 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,162 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,790 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,780 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,395 Value ($000) $233 Avg Close — Range —