FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,074 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 8,985 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 8,058 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 8,694 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 7,611 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 7,455 Value ($000) $264 Avg Close — Range —