FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q3 2024
Shares 500 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $26 Avg Close — Range —