FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 35,406 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 34,619 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 29,376 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 26,905 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 14,889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,641 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,178 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,309 Value ($000) $1 Avg Close — Range —