FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Godshalk Welsh Capital Management, Inc.'s Holding History (CIK: 0001631775)

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

Q4 2025
Shares 37,109 Value ($000) $2,104 Avg Close Range
Q3 2025
Shares 36,060 Value ($000) $2,009 Avg Close Range
Q2 2025
Shares 33,390 Value ($000) $1,737 Avg Close Range
Q1 2025
Shares 32,025 Value ($000) $1,588 Avg Close Range
Q4 2024
Shares 30,625 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 28,835 Value ($000) $1,460 Avg Close Range
Q2 2024
Shares 24,860 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 22,475 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 21,675 Value ($000) $916 Avg Close Range
Q3 2023
Shares 19,800 Value ($000) $764 Avg Close Range
Q2 2023
Shares 12,950 Value ($000) $515 Avg Close Range
Q1 2023
Shares 7,650 Value ($000) $291 Avg Close Range