FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,886 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,886 Value ($000) $236 Avg Close Range
Q2 2025
Shares 2,886 Value ($000) $224 Avg Close Range
Q1 2025
Shares 2,886 Value ($000) $198 Avg Close Range
Q4 2024
Shares 2,886 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,886 Value ($000) $208 Avg Close Range
Q2 2024
Shares 2,886 Value ($000) $186 Avg Close Range
Q1 2024
Shares 2,886 Value ($000) $194 Avg Close Range
Q4 2023
Shares 2,886 Value ($000) $177 Avg Close Range
Q3 2023
Shares 3,562 Value ($000) $193 Avg Close Range
Q2 2023
Shares 3,562 Value ($000) $203 Avg Close Range
Q1 2023
Shares 3,562 Value ($000) $188 Avg Close Range
Q4 2022
Shares 3,562 Value ($000) $181 Avg Close Range
Q3 2022
Shares 3,562 Value ($000) $156 Avg Close Range
Q2 2022
Shares 3,562 Value ($000) $163 Avg Close Range
Q1 2022
Shares 3,562 Value ($000) $192 Avg Close Range
Q4 2021
Shares 3,562 Value ($000) $200 Avg Close Range
Q3 2021
Shares 3,562 Value ($000) $185 Avg Close Range
Q2 2021
Shares 3,562 Value ($000) $193 Avg Close Range
Q1 2021
Shares 3,562 Value ($000) $186 Avg Close Range
Q4 2020
Shares 3,562 Value ($000) $167 Avg Close Range
Q3 2020
Shares 3,562 Value ($000) $143 Avg Close Range
Q2 2020
Shares 3,562 Value ($000) $128 Avg Close Range
Q1 2020
Shares 3,562 Value ($000) $109 Avg Close Range