FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 20,997 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 20,897 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 20,897 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 20,896 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 20,896 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 20,895 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 25,462 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 25,461 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 25,511 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 25,511 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 25,510 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 32,893 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 32,842 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 32,842 Value ($000) $1,379,046 Avg Close — Range —
Q2 2022
Shares 32,841 Value ($000) $1,465,073 Avg Close — Range —
Q1 2022
Shares 32,841 Value ($000) $1,642,068 Avg Close — Range —
Q4 2021
Shares 33,544 Value ($000) $1,754,817 Avg Close — Range —
Q3 2021
Shares 33,544 Value ($000) $1,594,010 Avg Close — Range —
Q2 2021
Shares 33,544 Value ($000) $1,581,599 Avg Close — Range —
Q1 2021
Shares 37,207 Value ($000) $1,631,899 Avg Close — Range —
Q4 2020
Shares 37,207 Value ($000) $1,589,110 Avg Close — Range —
Q3 2020
Shares 36,225 Value ($000) $1,433,061 Avg Close — Range —
Q2 2020
Shares 36,225 Value ($000) $1,325,110 Avg Close — Range —
Q1 2020
Shares 32,667 Value ($000) $1,019,537 Avg Close — Range —
Q2 2019
Shares 3,714 Value ($000) $132,552 Avg Close — Range —
Q1 2019
Shares 3,714 Value ($000) $126,461 Avg Close — Range —
Q3 2018
Shares 114 Value ($000) $3,841 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $3,542 Avg Close — Range —
Q1 2018
Shares 114 Value ($000) $3 Avg Close — Range —