FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 4,889 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 5,594 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,116 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,455 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,813 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 8,414 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 8,712 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 66,216 Value ($000) $3,956 Avg Close — Range —
Q2 2023
Shares 61,998 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 57,694 Value ($000) $3,546 Avg Close — Range —
Q4 2022
Shares 48,259 Value ($000) $3,088 Avg Close — Range —