FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 12,223 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 13,572 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 11,434 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 11,141 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 11,020 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 10,958 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 11,030 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 11,030 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 7,636 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 5,291 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 3,537 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 3,537 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 3,537 Value ($000) $179 Avg Close — Range —