FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 17,175 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 15,356 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 15,185 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 15,843 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 23,429 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 23,157 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 22,601 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 20,348 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 23,710 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 24,892 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 24,292 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 24,923 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 21,063 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 20,359 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 16,020 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 15,098 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 7,160 Value ($000) $402 Avg Close — Range —