FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q1 2025
Shares 1,068 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,050 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,034 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,018 Value ($000) $49 Avg Close Range
Q1 2024
Shares 1,001 Value ($000) $48 Avg Close Range
Q4 2023
Shares 984 Value ($000) $47 Avg Close Range