FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 5,374 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,325 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 5,328 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 5,328 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,328 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,328 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,325 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,325 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,325 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,325 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,325 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 5,325 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 38,699 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 140,000 Value ($000) $3,587 Avg Close — Range —