FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q4 2025
Shares 4,835 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 5,824 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 5,773 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 104,648 Value ($000) $6,770 Avg Close — Range —
Q4 2021
Shares 8,494 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 9,377 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 826,090 Value ($000) $34,134 Avg Close — Range —
Q3 2018
Shares 844,904 Value ($000) $39,533 Avg Close — Range —
Q2 2018
Shares 836,705 Value ($000) $34,556 Avg Close — Range —
Q1 2018
Shares 840,734 Value ($000) $33,478 Avg Close — Range —
Q4 2017
Shares 813,798 Value ($000) $32,544 Avg Close — Range —
Q3 2017
Shares 715,946 Value ($000) $28,294 Avg Close — Range —
Q2 2017
Shares 698,824 Value ($000) $26,758 Avg Close — Range —
Q1 2017
Shares 682,488 Value ($000) $24,372 Avg Close — Range —
Q4 2016
Shares 638,799 Value ($000) $21,010 Avg Close — Range —
Q3 2016
Shares 595,290 Value ($000) $20,508 Avg Close — Range —
Q2 2016
Shares 590,464 Value ($000) $19,964 Avg Close — Range —
Q1 2016
Shares 596,540 Value ($000) $19,077 Avg Close — Range —
Q4 2015
Shares 571,934 Value ($000) $19,749 Avg Close — Range —
Q3 2015
Shares 580,894 Value ($000) $18,472 Avg Close — Range —
Q2 2015
Shares 577,889 Value ($000) $20,873 Avg Close — Range —
Q1 2015
Shares 576,390 Value ($000) $20,324 Avg Close — Range —
Q4 2014
Shares 560,158 Value ($000) $18,429 Avg Close — Range —
Q3 2014
Shares 46,654 Value ($000) $1,421 Avg Close — Range —