FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $26 Avg Close — Range —