FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 7,231 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,231 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 7,360 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 7,359 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 7,359 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 7,358 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 7,357 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 7,357 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 7,356 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 7,684 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 8,587 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 8,586 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 8,585 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 8,585 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 8,584 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 8,834 Value ($000) $580,013 Avg Close — Range —
Q4 2021
Shares 8,832 Value ($000) $606,417 Avg Close — Range —
Q3 2021
Shares 8,831 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 8,830 Value ($000) $562,794 Avg Close — Range —
Q1 2021
Shares 8,828 Value ($000) $520,517 Avg Close — Range —
Q4 2020
Shares 8,827 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $464,203 Avg Close — Range —
Q2 2020
Shares 8,824 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 8,822 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 8,820 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 9,107 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 8,974 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 11,282 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 10,873 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 11,503 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 7,899 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 11,844 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 8,453 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 8,324 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 6,958 Value ($000) $267 Avg Close — Range —