FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 3,912 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,912 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,912 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,912 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,912 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,073 Value ($000) $232 Avg Close — Range —