FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 6,241 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 6,241 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 6,241 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 8,281 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 36,265 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 35,078 Value ($000) $1,410 Avg Close — Range —
Q2 2018
Shares 37,013 Value ($000) $1,372 Avg Close — Range —
Q1 2018
Shares 37,013 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 37,013 Value ($000) $1,432 Avg Close — Range —
Q3 2017
Shares 21,244 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 24,369 Value ($000) $848 Avg Close — Range —
Q1 2017
Shares 24,369 Value ($000) $818 Avg Close — Range —