FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 5,514 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 5,512 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,584 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 10,347 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 10,154 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 10,153 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 10,149 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 10,186 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 10,376 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 10,678 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 10,675 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 6,505 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 6,792 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 5,531 Value ($000) $236 Avg Close — Range —