FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 245 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $14 Avg Close — Range —