FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q2 2024
Shares 4,214 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,214 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 4,214 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,214 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,214 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,214 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,214 Value ($000) $205 Avg Close — Range —