FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 210,568 Value ($000) $11,628 Avg Close — Range —
Q3 2025
Shares 104,371 Value ($000) $5,894 Avg Close — Range —
Q2 2025
Shares 94,719 Value ($000) $4,982 Avg Close — Range —
Q1 2025
Shares 86,819 Value ($000) $4,423 Avg Close — Range —
Q4 2024
Shares 80,284 Value ($000) $3,915 Avg Close — Range —
Q3 2024
Shares 68,048 Value ($000) $3,526 Avg Close — Range —
Q2 2024
Shares 32,837 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 27,744 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 18,104 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 12,745 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 9,519 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 6,757 Value ($000) $296 Avg Close — Range —