FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 8,581 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 7,505 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 8,824 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,263 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 8,998 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,690 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 15,192 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 6,666 Value ($000) $319 Avg Close — Range —