FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,427 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,427 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 2,427 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 2,427 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $138 Avg Close — Range —