FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 251 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 251 Value ($000) $12 Avg Close — Range —