FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2025
Shares 829 Value ($000) $186 Avg Close Range
Q3 2025
Shares 830 Value ($000) $184 Avg Close Range
Q2 2025
Shares 753 Value ($000) $149 Avg Close Range
Q4 2023
Shares 222 Value ($000) $32 Avg Close Range
Q3 2023
Shares 656 Value ($000) $81 Avg Close Range
Q2 2023
Shares 1,815 Value ($000) $237 Avg Close Range
Q1 2023
Shares 1,954 Value ($000) $223 Avg Close Range
Q4 2022
Shares 2,169 Value ($000) $205 Avg Close Range
Q2 2022
Shares 2,527 Value ($000) $244 Avg Close Range
Q1 2022
Shares 29,337 Value ($000) $3,611 Avg Close Range
Q4 2021
Shares 40,672 Value ($000) $5,507 Avg Close Range
Q3 2021
Shares 21,180 Value ($000) $2,495 Avg Close Range
Q2 2021
Shares 21,176 Value ($000) $2,494 Avg Close Range
Q1 2021
Shares 50,147 Value ($000) $5,241 Avg Close Range
Q4 2020
Shares 50,147 Value ($000) $5,241 Avg Close Range
Q3 2020
Shares 50,458 Value ($000) $4,645 Avg Close Range
Q2 2020
Shares 52,826 Value ($000) $4,344 Avg Close Range
Q1 2020
Shares 53,194 Value ($000) $3,335 Avg Close Range
Q4 2019
Shares 74,260 Value ($000) $5,382 Avg Close Range
Q3 2019
Shares 72,650 Value ($000) $4,633 Avg Close Range
Q2 2019
Shares 74,304 Value ($000) $4,628 Avg Close Range
Q1 2019
Shares 128,367 Value ($000) $7,610 Avg Close Range
Q4 2018
Shares 130,820 Value ($000) $6,442 Avg Close Range
Q3 2018
Shares 131,165 Value ($000) $7,901 Avg Close Range
Q2 2018
Shares 64,326 Value ($000) $3,555 Avg Close Range
Q1 2018
Shares 67,995 Value ($000) $3,527 Avg Close Range
Q4 2017
Shares 65,903 Value ($000) $3,293 Avg Close Range
Q3 2017
Shares 42,734 Value ($000) $1,973 Avg Close Range
Q2 2017
Shares 44,627 Value ($000) $1,906 Avg Close Range
Q1 2017
Shares 44,807 Value ($000) $1,844 Avg Close Range
Q4 2016
Shares 44,243 Value ($000) $1,633 Avg Close Range