FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 37 Value ($000) $2 Avg Close — Range —