FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $4 Avg Close — Range —