FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2024
Shares 755 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 846 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $47 Avg Close — Range —