FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 3,470 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,532 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,428 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,959 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 7,263 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,588 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,721 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,352 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,184 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,344 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 7,040 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 9,184 Value ($000) $395 Avg Close — Range —