FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 22,008 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 22,674 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 22,759 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 23,964 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 27,346 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 27,346 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 27,591 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 27,591 Value ($000) $1,550 Avg Close — Range —
Q4 2023
Shares 27,591 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 27,591 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 27,591 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 27,591 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 27,591 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 28,112 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 28,112 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 28,112 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 23,084 Value ($000) $1,208 Avg Close — Range —
Q3 2021
Shares 21,261 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 18,306 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 18,306 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 17,885 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 30,019 Value ($000) $1,188 Avg Close — Range —
Q2 2020
Shares 30,019 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 14,450 Value ($000) $451 Avg Close — Range —