FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 18,510 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 18,510 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 22,710 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 22,710 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 22,710 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 22,710 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 22,710 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 22,710 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 22,710 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 22,710 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 22,710 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 22,710 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 22,710 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 22,710 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 22,710 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 22,710 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 22,710 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 22,710 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 22,710 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 11,577 Value ($000) $508 Avg Close — Range —