FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2024
Shares 12,212 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 12,342 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 15,311 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 15,205 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 15,755 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 16,156 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 16,530 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 18,741 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 18,675 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 18,615 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 18,693 Value ($000) $1,193 Avg Close — Range —