FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Bryant Woods Investment Advisors, LLC's Holding History (CIK: 0001910641)

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

Q3 2024
Shares 3,434 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,931 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,447 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 7,931 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 13,971 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 15,380 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 20,793 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 33,885 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 44,904 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 64,758 Value ($000) $3,238 Avg Close — Range —
Q4 2021
Shares 260,604 Value ($000) $13,632 Avg Close — Range —