FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2024
Shares 325,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 325,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,019,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,019,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,019,000 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,019,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,019,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,019,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,019,000 Value ($000) $58,745 Avg Close — Range —
Q2 2022
Shares 1,019,000 Value ($000) $61,823 Avg Close — Range —
Q1 2022
Shares 1,090,000 Value ($000) $71,569 Avg Close — Range —
Q4 2021
Shares 1,090,000 Value ($000) $74,839 Avg Close — Range —
Q3 2021
Shares 1,090,000 Value ($000) $69,553 Avg Close — Range —
Q2 2021
Shares 1,090,000 Value ($000) $69,477 Avg Close — Range —
Q1 2021
Shares 1,090,000 Value ($000) $64,266 Avg Close — Range —
Q4 2020
Shares 1,090,000 Value ($000) $58,892 Avg Close — Range —