FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 928,163 Value ($000) $68,944 Avg Close — Range —
Q3 2025
Shares 907,336 Value ($000) $60,674 Avg Close — Range —
Q2 2025
Shares 756,389 Value ($000) $48,371 Avg Close — Range —
Q1 2025
Shares 588,433 Value ($000) $40,202 Avg Close — Range —
Q4 2024
Shares 597,163 Value ($000) $39,025 Avg Close — Range —
Q3 2024
Shares 507,939 Value ($000) $36,978 Avg Close — Range —
Q2 2024
Shares 260,052 Value ($000) $17,840 Avg Close — Range —
Q1 2024
Shares 219,689 Value ($000) $15,328 Avg Close — Range —
Q4 2023
Shares 75,253 Value ($000) $4,868 Avg Close — Range —
Q3 2023
Shares 52,951 Value ($000) $3,208 Avg Close — Range —
Q2 2023
Shares 56,127 Value ($000) $3,543 Avg Close — Range —
Q1 2023
Shares 59,373 Value ($000) $3,650 Avg Close — Range —
Q4 2022
Shares 40,986 Value ($000) $2,622 Avg Close — Range —