FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,129 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,252 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 86,102 Value ($000) $3,907 Avg Close — Range —
Q1 2022
Shares 82,121 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 71,549 Value ($000) $3,903 Avg Close — Range —
Q3 2021
Shares 65,242 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 83,109 Value ($000) $4,650 Avg Close — Range —
Q1 2021
Shares 75,323 Value ($000) $4,154 Avg Close — Range —
Q4 2020
Shares 67,840 Value ($000) $3,781 Avg Close — Range —
Q3 2020
Shares 62,130 Value ($000) $3,320 Avg Close — Range —
Q2 2020
Shares 26,757 Value ($000) $1,378 Avg Close — Range —