FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 2,437 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,234 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,227 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,221 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,809 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 8,002 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 8,338 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 3,175 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,168 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,157 Value ($000) $201 Avg Close — Range —