FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 96,933 Value ($000) $7,995 Avg Close — Range —
Q3 2025
Shares 94,284 Value ($000) $7,726 Avg Close — Range —
Q2 2025
Shares 102,212 Value ($000) $7,931 Avg Close — Range —
Q1 2025
Shares 125,602 Value ($000) $8,600 Avg Close — Range —
Q4 2024
Shares 100,693 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 98,591 Value ($000) $7,117 Avg Close — Range —
Q2 2024
Shares 122,347 Value ($000) $7,996 Avg Close — Range —
Q1 2024
Shares 103,707 Value ($000) $7,032 Avg Close — Range —
Q4 2023
Shares 105,341 Value ($000) $6,450 Avg Close — Range —
Q3 2023
Shares 5,782 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 6,576 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 19,258 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 21,455 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 55,035 Value ($000) $2,465 Avg Close — Range —
Q2 2022
Shares 56,130 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 45,906 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 57,494 Value ($000) $3,231 Avg Close — Range —
Q3 2021
Shares 25,466 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 17,638 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 662 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,089 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 3,313 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 826 Value ($000) $23 Avg Close — Range —