FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 499,003 Value ($000) $41,158 Avg Close — Range —
Q3 2025
Shares 144,193 Value ($000) $11,815 Avg Close — Range —
Q2 2025
Shares 287,911 Value ($000) $22,322 Avg Close — Range —
Q1 2025
Shares 283,661 Value ($000) $19,422 Avg Close — Range —
Q4 2024
Shares 136,786 Value ($000) $9,617 Avg Close — Range —
Q3 2024
Shares 368,087 Value ($000) $26,565 Avg Close — Range —
Q2 2024
Shares 174,149 Value ($000) $11,384 Avg Close — Range —
Q1 2024
Shares 147,119 Value ($000) $9,976 Avg Close — Range —
Q4 2023
Shares 60,430 Value ($000) $3,700 Avg Close — Range —
Q3 2023
Shares 42,522 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 61,478 Value ($000) $3,496 Avg Close — Range —
Q1 2023
Shares 39,907 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 15,883 Value ($000) $805 Avg Close — Range —