FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2025
Shares 3,357 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,697 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,747 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,747 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,847 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 4,147 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 4,845 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,845 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,857 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 4,857 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,857 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 4,857 Value ($000) $310 Avg Close — Range —