FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 16,291 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 14,548 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 13,076 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 11,830 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 11,597 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 11,628 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 11,119 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 11,233 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 7,559 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 7,609 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 5,384 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 6,033 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,074 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,236 Value ($000) $282 Avg Close — Range —