FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,208 Value ($000) $164 Avg Close Range
Q3 2025
Shares 2,208 Value ($000) $148 Avg Close Range
Q2 2025
Shares 2,208 Value ($000) $141 Avg Close Range
Q1 2025
Shares 2,208 Value ($000) $151 Avg Close Range
Q4 2024
Shares 2,208 Value ($000) $144 Avg Close Range
Q3 2024
Shares 2,208 Value ($000) $161 Avg Close Range
Q2 2024
Shares 2,208 Value ($000) $151 Avg Close Range
Q1 2024
Shares 2,208 Value ($000) $153 Avg Close Range
Q4 2023
Shares 2,208 Value ($000) $143 Avg Close Range
Q3 2023
Shares 2,208 Value ($000) $134 Avg Close Range
Q2 2023
Shares 2,208 Value ($000) $139 Avg Close Range
Q1 2023
Shares 2,207 Value ($000) $136 Avg Close Range
Q4 2022
Shares 2,207 Value ($000) $141 Avg Close Range
Q3 2022
Shares 2,207 Value ($000) $127 Avg Close Range
Q2 2022
Shares 2,207 Value ($000) $136 Avg Close Range
Q1 2022
Shares 2,207 Value ($000) $145 Avg Close Range
Q4 2021
Shares 2,207 Value ($000) $152 Avg Close Range
Q3 2021
Shares 2,207 Value ($000) $141 Avg Close Range
Q2 2021
Shares 2,207 Value ($000) $141 Avg Close Range
Q1 2021
Shares 2,207 Value ($000) $130 Avg Close Range
Q4 2020
Shares 2,207 Value ($000) $127 Avg Close Range
Q3 2020
Shares 2,207 Value ($000) $116 Avg Close Range
Q2 2020
Shares 2,207 Value ($000) $110 Avg Close Range
Q1 2020
Shares 2,207 Value ($000) $95 Avg Close Range