FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2025
Shares 100,000 Value ($000) $6,687 Avg Close — Range —
Q4 2017
Shares 134,250 Value ($000) $5,369 Avg Close — Range —
Q3 2017
Shares 134,250 Value ($000) $5,306 Avg Close — Range —
Q2 2017
Shares 134,250 Value ($000) $5,140 Avg Close — Range —
Q1 2017
Shares 130,250 Value ($000) $4,651 Avg Close — Range —
Q4 2016
Shares 130,250 Value ($000) $4,284 Avg Close — Range —
Q3 2016
Shares 130,250 Value ($000) $4,487 Avg Close — Range —
Q2 2016
Shares 130,250 Value ($000) $4,404 Avg Close — Range —
Q1 2016
Shares 130,250 Value ($000) $4,165 Avg Close — Range —
Q4 2015
Shares 124,450 Value ($000) $4,297 Avg Close — Range —
Q3 2015
Shares 126,250 Value ($000) $4,015 Avg Close — Range —
Q2 2015
Shares 129,000 Value ($000) $4,659 Avg Close — Range —
Q1 2015
Shares 129,000 Value ($000) $4,549 Avg Close — Range —
Q4 2014
Shares 129,000 Value ($000) $4,244 Avg Close — Range —
Q3 2014
Shares 89,200 Value ($000) $2,716 Avg Close — Range —