FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 9,097 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 9,097 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 7,847 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 8,688 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 4,642 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 5,615 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 7,797 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 7,680 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 9,371 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 11,271 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 13,721 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 17,232 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,027 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 12,621 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 4,404 Value ($000) $289 Avg Close — Range —