FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q2 2024
Shares 3,606 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,437 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 4,466 Value ($000) $271 Avg Close — Range —