FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2024
Shares 3,304 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,466 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,854 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,594 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,072 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,926 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 5,204 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 7,844 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 7,826 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 4,693 Value ($000) $271 Avg Close — Range —