FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 4,991 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,991 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 133,337 Value ($000) $9,707 Avg Close — Range —
Q2 2024
Shares 137,468 Value ($000) $9,430 Avg Close — Range —
Q1 2024
Shares 130,987 Value ($000) $9,139 Avg Close — Range —
Q4 2023
Shares 127,014 Value ($000) $8,217 Avg Close — Range —
Q3 2023
Shares 121,594 Value ($000) $7,366 Avg Close — Range —
Q2 2023
Shares 121,406 Value ($000) $7,663 Avg Close — Range —
Q1 2023
Shares 68,006 Value ($000) $4,180 Avg Close — Range —
Q2 2019
Shares 4,573 Value ($000) $206 Avg Close — Range —