FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 83,170 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 82,888 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 80,332 Value ($000) $4,179 Avg Close — Range —
Q1 2025
Shares 76,105 Value ($000) $3,775 Avg Close — Range —
Q4 2024
Shares 64,655 Value ($000) $3,229 Avg Close — Range —
Q3 2024
Shares 57,538 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 63,273 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 54,240 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 38,591 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 28,217 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 23,796 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 26,288 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 12,122 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,492 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 7,734 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 4,979 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,979 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 10,350 Value ($000) $237 Avg Close — Range —