FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025
Shares 10,420 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 10,068 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 10,044 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 6,747 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,963 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 7,963 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 7,915 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 7,287 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 6,697 Value ($000) $326 Avg Close — Range —