FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2025
Shares 49 Value ($000) $4 Avg Close Range
Q2 2025
Shares 249 Value ($000) $16 Avg Close Range
Q1 2025
Shares 868 Value ($000) $59 Avg Close Range
Q3 2024
Shares 869 Value ($000) $63 Avg Close Range
Q2 2024
Shares 868 Value ($000) $60 Avg Close Range
Q1 2024
Shares 867 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,225 Value ($000) $79 Avg Close Range
Q3 2023
Shares 1,868 Value ($000) $113 Avg Close Range
Q2 2023
Shares 13,229 Value ($000) $835 Avg Close Range
Q1 2023
Shares 13,300 Value ($000) $818 Avg Close Range
Q4 2022
Shares 13,099 Value ($000) $838 Avg Close Range
Q3 2022
Shares 10,122 Value ($000) $584 Avg Close Range
Q2 2022
Shares 10,490 Value ($000) $636 Avg Close Range
Q1 2022
Shares 8,275 Value ($000) $543 Avg Close Range
Q1 2019
Shares 31,523 Value ($000) $1,403 Avg Close Range
Q4 2018
Shares 18,496 Value ($000) $764 Avg Close Range