FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,000 Value ($000) $74 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $64 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $68 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $73 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $69 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $64 Avg Close Range
Q1 2021
Shares 957 Value ($000) $56 Avg Close Range
Q4 2020
Shares 827 Value ($000) $48 Avg Close Range
Q3 2020
Shares 660 Value ($000) $35 Avg Close Range