FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,713 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,713 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,713 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 3,713 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 3,713 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 3,713 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 3,713 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 3,713 Value ($000) $163 Avg Close — Range —