FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,120 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,124 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,135 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,242 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,439 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $205 Avg Close — Range —