FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 10,447 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 10,424 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 7,059 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 6,019 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 6,122 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,077 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,188 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 5,129 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 5,062 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,283 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 5,378 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 1,331 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 9,223 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 6,450 Value ($000) $251 Avg Close — Range —