FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 254,285 Value ($000) $14,042 Avg Close — Range —
Q3 2025
Shares 83,304 Value ($000) $4,701 Avg Close — Range —
Q2 2025
Shares 77,542 Value ($000) $4,079 Avg Close — Range —
Q1 2025
Shares 74,184 Value ($000) $3,779 Avg Close — Range —
Q4 2024
Shares 50,566 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 49,464 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 46,932 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 52,402 Value ($000) $2,292 Avg Close — Range —
Q4 2022
Shares 72,351 Value ($000) $3,297 Avg Close — Range —
Q4 2016
Shares 6,406 Value ($000) $202 Avg Close — Range —