FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 4,590 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,505 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,203 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 12,627 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 12,767 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 12,985 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 13,402 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 12,187 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 13,970 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 14,451 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 13,131 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 10,945 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 9,516 Value ($000) $466 Avg Close — Range —