FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 25,127 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 42,477 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 56,307 Value ($000) $3,680 Avg Close — Range —
Q3 2024
Shares 64,688 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 78,824 Value ($000) $5,407 Avg Close — Range —
Q1 2024
Shares 120,312 Value ($000) $8,394 Avg Close — Range —
Q4 2023
Shares 133,983 Value ($000) $8,667 Avg Close — Range —
Q3 2023
Shares 153,234 Value ($000) $9,283 Avg Close — Range —
Q2 2023
Shares 27,837 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 217,681 Value ($000) $13,381 Avg Close — Range —
Q4 2022
Shares 240,991 Value ($000) $15,419 Avg Close — Range —
Q3 2022
Shares 248,183 Value ($000) $14,307,751 Avg Close — Range —
Q2 2022
Shares 222,672 Value ($000) $13,509,533 Avg Close — Range —
Q1 2022
Shares 18,631 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 14,142 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 26,743 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 25,658 Value ($000) $1,635 Avg Close — Range —