FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 451,872 Value ($000) $22,427 Avg Close — Range —
Q3 2025
Shares 408,374 Value ($000) $20,235 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 411,846 Value ($000) $19,872 Avg Close — Range —
Q3 2024
Shares 394,801 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 351,296 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 310,726 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 295,233 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 316,523 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,189 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,344 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 549 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 549 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 3,240 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 301,197 Value ($000) $16,837 Avg Close — Range —
Q2 2021
Shares 295,794 Value ($000) $16,557 Avg Close — Range —
Q1 2021
Shares 287,984 Value ($000) $15,879 Avg Close — Range —
Q4 2020
Shares 299,047 Value ($000) $16,620 Avg Close — Range —