FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 4,006 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,335 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,320 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,851 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 5,144 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 5,129 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 5,114 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,099 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 5,193 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,177 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 6,442 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 6,427 Value ($000) $411 Avg Close — Range —