FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,162 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 8,150 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 7,486 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 7,851 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 3,638 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,624 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,612 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,707 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,682 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,670 Value ($000) $232 Avg Close — Range —