FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2024
Shares 21,664 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 19,754 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 8,653 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 8,624 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 9,782 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 18,672 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 9,129 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 6,259 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 6,363 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 5,599 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 6,694 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 8,610 Value ($000) $378 Avg Close — Range —