FIDELITY COVINGTON TRUST

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

David Kennon Inc's Holding History (CIK: 0001954126)

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

Q4 2025
Shares 364,226 Value ($000) $9,437 Avg Close — Range —
Q3 2025
Shares 365,550 Value ($000) $8,944 Avg Close — Range —
Q2 2025
Shares 375,776 Value ($000) $8,752 Avg Close — Range —
Q1 2025
Shares 383,365 Value ($000) $8,219 Avg Close — Range —
Q4 2024
Shares 385,773 Value ($000) $7,522 Avg Close — Range —
Q3 2024
Shares 381,148 Value ($000) $8,293 Avg Close — Range —
Q2 2024
Shares 379,124 Value ($000) $7,699 Avg Close — Range —
Q1 2024
Shares 378,919 Value ($000) $7,925 Avg Close — Range —
Q4 2023
Shares 382,426 Value ($000) $7,878 Avg Close — Range —
Q3 2023
Shares 385,289 Value ($000) $7,146 Avg Close — Range —
Q2 2023
Shares 384,651 Value ($000) $7,387 Avg Close — Range —
Q1 2023
Shares 383,301 Value ($000) $7,262 Avg Close — Range —
Q4 2022
Shares 608,995 Value ($000) $11,357 Avg Close — Range —
Q3 2022
Shares 607,051 Value ($000) $9,585 Avg Close — Range —