FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 192,123 Value ($000) $12,824 Avg Close — Range —
Q3 2025
Shares 174,050 Value ($000) $11,465 Avg Close — Range —
Q2 2025
Shares 165,902 Value ($000) $10,419 Avg Close — Range —
Q1 2025
Shares 163,684 Value ($000) $9,923 Avg Close — Range —
Q4 2024
Shares 160,400 Value ($000) $9,719 Avg Close — Range —
Q3 2024
Shares 147,882 Value ($000) $9,073 Avg Close — Range —
Q2 2024
Shares 144,332 Value ($000) $8,233 Avg Close — Range —
Q1 2024
Shares 135,262 Value ($000) $7,599 Avg Close — Range —
Q4 2023
Shares 115,560 Value ($000) $6,121 Avg Close — Range —
Q3 2023
Shares 47,539 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 45,228 Value ($000) $2,266 Avg Close — Range —
Q1 2023
Shares 45,020 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 44,349 Value ($000) $2,048 Avg Close — Range —
Q3 2022
Shares 29,755 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 10,812 Value ($000) $482 Avg Close — Range —