FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 5,890 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 5,890 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,890 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,890 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,890 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 5,890 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 5,890 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,890 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 5,890 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 5,890 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 5,890 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,890 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 5,890 Value ($000) $316,941 Avg Close — Range —
Q4 2021
Shares 5,890 Value ($000) $331,018 Avg Close — Range —
Q3 2021
Shares 5,890 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 5,890 Value ($000) $319,415 Avg Close — Range —
Q1 2021
Shares 5,890 Value ($000) $306,751 Avg Close — Range —
Q4 2020
Shares 5,890 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 236 Value ($000) $236,424 Avg Close — Range —
Q2 2020
Shares 5,890 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 6,409 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 6,720 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 6,404 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 7,657 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 7,321 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 8,703 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 8,701 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 12,667 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 10,150 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 10,012 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 8,492 Value ($000) $295 Avg Close — Range —