FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 40,146 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 38,748 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 29,559 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,864 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 52,334 Value ($000) $3,590 Avg Close — Range —
Q3 2023
Shares 12,605 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 7,818 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 11,035 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 3,953 Value ($000) $228 Avg Close — Range —