FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 204 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $40 Avg Close — Range —