FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 56,810 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 56,760 Value ($000) $3,796 Avg Close — Range —
Q2 2025
Shares 56,851 Value ($000) $3,636 Avg Close — Range —
Q1 2025
Shares 57,841 Value ($000) $3,952 Avg Close — Range —
Q4 2024
Shares 58,940 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 60,451 Value ($000) $4,401 Avg Close — Range —
Q2 2024
Shares 61,276 Value ($000) $4,204 Avg Close — Range —
Q1 2024
Shares 62,558 Value ($000) $4,365 Avg Close — Range —
Q4 2023
Shares 63,566 Value ($000) $4,112 Avg Close — Range —
Q3 2023
Shares 72,222 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 86,005 Value ($000) $5,429 Avg Close — Range —
Q1 2023
Shares 97,099 Value ($000) $5,969 Avg Close — Range —
Q4 2022
Shares 118,284 Value ($000) $7,568 Avg Close — Range —
Q3 2022
Shares 151,995 Value ($000) $8,763 Avg Close — Range —
Q2 2022
Shares 153,966 Value ($000) $9,341 Avg Close — Range —
Q1 2022
Shares 156,682 Value ($000) $10,288 Avg Close — Range —