FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,480 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,480 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,480 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,480 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,480 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $39 Avg Close — Range —