FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 4,518 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,893 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,259 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,331 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,406 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,464 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,605 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,719 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,719 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,531 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,145 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 5,138 Value ($000) $203 Avg Close — Range —