FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 702 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 637 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 637 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,274 Value ($000) $87,473 Avg Close — Range —