FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 116,352 Value ($000) $8,643 Avg Close — Range —
Q3 2025
Shares 146,768 Value ($000) $9,814 Avg Close — Range —
Q2 2025
Shares 190,273 Value ($000) $12,168 Avg Close — Range —
Q1 2025
Shares 238,757 Value ($000) $16,312 Avg Close — Range —
Q4 2024
Shares 255,888 Value ($000) $16,722 Avg Close — Range —
Q3 2024
Shares 258,501 Value ($000) $18,819 Avg Close — Range —
Q2 2024
Shares 284,140 Value ($000) $19,492 Avg Close — Range —
Q1 2024
Shares 279,571 Value ($000) $19,506 Avg Close — Range —
Q4 2023
Shares 291,664 Value ($000) $18,868 Avg Close — Range —
Q3 2023
Shares 311,749 Value ($000) $18,886 Avg Close — Range —
Q2 2023
Shares 328,948 Value ($000) $20,763 Avg Close — Range —
Q1 2023
Shares 348,421 Value ($000) $21,417 Avg Close — Range —
Q4 2022
Shares 354,007 Value ($000) $22,653 Avg Close — Range —
Q3 2022
Shares 714,956 Value ($000) $41,217 Avg Close — Range —
Q2 2022
Shares 699,702 Value ($000) $42,451 Avg Close — Range —
Q1 2022
Shares 765,314 Value ($000) $50,251 Avg Close — Range —
Q4 2021
Shares 726,215 Value ($000) $49,862 Avg Close — Range —
Q3 2021
Shares 691,575 Value ($000) $44,129 Avg Close — Range —
Q2 2021
Shares 684,639 Value ($000) $43,639 Avg Close — Range —
Q1 2021
Shares 673,351 Value ($000) $39,701 Avg Close — Range —
Q4 2020
Shares 789,644 Value ($000) $45,602 Avg Close — Range —
Q3 2020
Shares 735,050 Value ($000) $38,664 Avg Close — Range —
Q2 2020
Shares 728,621 Value ($000) $36,263 Avg Close — Range —
Q1 2020
Shares 700,797 Value ($000) $30,120 Avg Close — Range —
Q4 2019
Shares 707,243 Value ($000) $35,178 Avg Close — Range —
Q3 2019
Shares 696,142 Value ($000) $30,192 Avg Close — Range —
Q2 2019
Shares 726,556 Value ($000) $32,702 Avg Close — Range —
Q1 2019
Shares 703,861 Value ($000) $31,322 Avg Close — Range —
Q4 2018
Shares 633,003 Value ($000) $26,156 Avg Close — Range —
Q3 2018
Shares 573,187 Value ($000) $26,819 Avg Close — Range —
Q2 2018
Shares 445,907 Value ($000) $18,416 Avg Close — Range —
Q1 2018
Shares 309,373 Value ($000) $12,319 Avg Close — Range —
Q4 2017
Shares 195,191 Value ($000) $7,806 Avg Close — Range —