FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 35,109 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 35,480 Value ($000) $2,337 Avg Close — Range —
Q2 2025
Shares 34,774 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 35,643 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 36,571 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 36,208 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,449 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,743 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,335 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70,061 Value ($000) $3 Avg Close — Range —