FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 72,324 Value ($000) $5,372 Avg Close — Range —
Q1 2025
Shares 6,286 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 5,452 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,653 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,491 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,887 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,823 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,606 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,322 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,361 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 3,109 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 3,278 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,343 Value ($000) $213 Avg Close — Range —