FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q2 2024
Shares 2,986 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 3,098 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,098 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,502 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 4,492 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 4,493 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 4,493 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 4,493 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 4,493 Value ($000) $259 Avg Close — Range —