FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 79,844 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 85,689 Value ($000) $5,730 Avg Close — Range —
Q2 2025
Shares 80,112 Value ($000) $5,123 Avg Close — Range —
Q1 2025
Shares 80,978 Value ($000) $5,532 Avg Close — Range —
Q4 2024
Shares 53,702 Value ($000) $3,509 Avg Close — Range —
Q3 2024
Shares 24,163 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 6,340 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 6,325 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 6,344 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 3,333 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,330 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,291 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,273 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 3,881 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 3,878 Value ($000) $229 Avg Close — Range —