FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 365 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $68 Avg Close — Range —