FIDELITY COVINGTON TRUST

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

Snider Financial Group's Holding History (CIK: 0001820681)

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

Q4 2025
Shares 10,872 Value ($000) $282 Avg Close Range
Q3 2025
Shares 13,622 Value ($000) $333 Avg Close Range
Q2 2025
Shares 13,622 Value ($000) $317 Avg Close Range
Q1 2025
Shares 14,162 Value ($000) $304 Avg Close Range
Q4 2024
Shares 16,667 Value ($000) $325 Avg Close Range