FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Beckerman Institutional, LLC's Holding History (CIK: 0002043468)

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

Q4 2025
Shares 33,935 Value ($000) $2,521 Avg Close Range
Q3 2025
Shares 33,847 Value ($000) $2,263 Avg Close Range
Q2 2025
Shares 32,844 Value ($000) $2 Avg Close Range
Q1 2025
Shares 32,574 Value ($000) $2 Avg Close Range
Q4 2024
Shares 29,414 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,479 Value ($000) $2 Avg Close Range