FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 16,548 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 16,960 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 16,949 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 16,263 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 17,013 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 18,584 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 19,483 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 20,532 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 20,251 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 14,566 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 14,928 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 14,719 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 11,478 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 11,393 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 13,960 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 7,791 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 6,605 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 6,699 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 5,955 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 5,365 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,608 Value ($000) $208 Avg Close — Range —