FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 46,817 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 36,089 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 38,702 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 40,109 Value ($000) $2,740 Avg Close — Range —
Q4 2024
Shares 40,603 Value ($000) $2,653 Avg Close — Range —
Q3 2024
Shares 15,110 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 14,933 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 14,725 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 14,418 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 14,638 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 15,376 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 15,348 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 14,534 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 14,923 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 15,044 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 14,979 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 21,573 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 22,863 Value ($000) $1,459 Avg Close — Range —