FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2023
Shares 76,134 Value ($000) $4,612 Avg Close — Range —
Q2 2023
Shares 222,633 Value ($000) $14,053 Avg Close — Range —
Q1 2023
Shares 267,110 Value ($000) $16,419 Avg Close — Range —
Q4 2022
Shares 399,574 Value ($000) $25,565 Avg Close — Range —
Q3 2022
Shares 396,378 Value ($000) $22,850 Avg Close — Range —
Q2 2022
Shares 286,636 Value ($000) $17,390 Avg Close — Range —
Q1 2022
Shares 294,173 Value ($000) $19,315 Avg Close — Range —
Q4 2021
Shares 147,274 Value ($000) $10,111 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —