FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 10,975 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 10,975 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 10,975 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 8,800 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $245 Avg Close — Range —