FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 3,473 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,657 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,205 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 74,945 Value ($000) $4,275 Avg Close — Range —
Q1 2024
Shares 47,494 Value ($000) $2,668 Avg Close — Range —
Q4 2023
Shares 32,990 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 4,179 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 3,238 Value ($000) $135,964 Avg Close — Range —