FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 8,677 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 10,194 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 11,292 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 11,770 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 11,870 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 12,335 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 12,177 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 12,177 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 12,157 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 10,640 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 6,594 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 6,594 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 4,569 Value ($000) $292 Avg Close — Range —