FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Howard Capital Management Inc.'s Holding History (CIK: 0001733173)

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

Q4 2025
Shares 233,344 Value ($000) $15,576 Avg Close Range
Q3 2025
Shares 124,883 Value ($000) $8,226 Avg Close Range
Q2 2025
Shares 80,838 Value ($000) $5,077 Avg Close Range
Q1 2025
Shares 42,217 Value ($000) $2,559 Avg Close Range
Q4 2024
Shares 32,388 Value ($000) $1,962 Avg Close Range
Q3 2024
Shares 17,803 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 16,810 Value ($000) $959 Avg Close Range
Q1 2024
Shares 16,122 Value ($000) $906 Avg Close Range
Q4 2023
Shares 12,898 Value ($000) $683 Avg Close Range