FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 43,203 Value ($000) $3,209 Avg Close Range
Q3 2025
Shares 49,149 Value ($000) $3,287 Avg Close Range
Q2 2025
Shares 47,324 Value ($000) $3,026 Avg Close Range
Q1 2025
Shares 48,219 Value ($000) $3,294 Avg Close Range
Q4 2024
Shares 50,046 Value ($000) $3,271 Avg Close Range
Q3 2024
Shares 49,785 Value ($000) $3,624 Avg Close Range
Q2 2024
Shares 49,635 Value ($000) $3,405 Avg Close Range
Q1 2024
Shares 39,669 Value ($000) $2,768 Avg Close Range
Q4 2023
Shares 40,796 Value ($000) $2,639 Avg Close Range
Q3 2023
Shares 31,869 Value ($000) $1,931 Avg Close Range
Q2 2023
Shares 25,079 Value ($000) $1,583 Avg Close Range
Q1 2023
Shares 28,412 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 24,726 Value ($000) $1,582 Avg Close Range
Q3 2022
Shares 25,467 Value ($000) $1,468 Avg Close Range
Q2 2022
Shares 3,977 Value ($000) $241 Avg Close Range
Q1 2022
Shares 4,034 Value ($000) $265 Avg Close Range
Q4 2021
Shares 4,034 Value ($000) $277 Avg Close Range
Q3 2021
Shares 8,799 Value ($000) $561 Avg Close Range
Q2 2021
Shares 9,973 Value ($000) $636 Avg Close Range
Q1 2021
Shares 10,584 Value ($000) $624 Avg Close Range
Q4 2020
Shares 10,882 Value ($000) $628 Avg Close Range
Q3 2020
Shares 12,480 Value ($000) $656 Avg Close Range
Q2 2020
Shares 12,915 Value ($000) $643 Avg Close Range
Q1 2020
Shares 11,603 Value ($000) $499 Avg Close Range
Q4 2019
Shares 11,316 Value ($000) $563 Avg Close Range