FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2024
Shares 6,291 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,291 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 6,291 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 6,291 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 7,061 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 7,061 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 7,061 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 7,985 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 7,985 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 7,985 Value ($000) $484 Avg Close — Range —