FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2024
Shares 11,900 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 16,400 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 16,300 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 15,800 Value ($000) $249,482 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $422,200 Avg Close — Range —
Q4 2021
Shares 20,200 Value ($000) $415,859 Avg Close — Range —
Q3 2021
Shares 20,200 Value ($000) $411,474 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $259,812 Avg Close — Range —