FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 19,360 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 49,625 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 73,927 Value ($000) $4,643 Avg Close — Range —
Q1 2025
Shares 74,421 Value ($000) $4,511 Avg Close — Range —
Q4 2024
Shares 6,264 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 7,729 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 8,893 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 49,813 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 49,813 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 58,469 Value ($000) $2,776 Avg Close — Range —
Q2 2022
Shares 14,725 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,377 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 17,377 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 22,502 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 22,502 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 12,691 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 12,691 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 12,691 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 12,691 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 12,691 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 13,686 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 13,726 Value ($000) $412 Avg Close — Range —