FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 16,033 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 15,541 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 15,690 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 15,327 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 14,779 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 14,984 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 15,211 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 16,273 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 14,234 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 13,457 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 10,071 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 9,949 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 9,412 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 9,562 Value ($000) $417,669 Avg Close — Range —
Q2 2022
Shares 9,062 Value ($000) $409,603 Avg Close — Range —
Q1 2022
Shares 10,391 Value ($000) $559,140 Avg Close — Range —
Q4 2021
Shares 10,523 Value ($000) $591,392 Avg Close — Range —
Q3 2021
Shares 10,323 Value ($000) $535,660 Avg Close — Range —
Q2 2021
Shares 10,361 Value ($000) $561,877 Avg Close — Range —
Q1 2021
Shares 9,486 Value ($000) $494,030 Avg Close — Range —
Q4 2020
Shares 9,518 Value ($000) $447,441 Avg Close — Range —
Q3 2020
Shares 8,223 Value ($000) $330,071 Avg Close — Range —