FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q4 2025
Shares 73,223 Value ($000) $4,043 Avg Close — Range —
Q3 2025
Shares 73,630 Value ($000) $4,158 Avg Close — Range —
Q2 2025
Shares 74,586 Value ($000) $3,923 Avg Close — Range —
Q1 2025
Shares 74,803 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 77,967 Value ($000) $3,802 Avg Close — Range —
Q3 2024
Shares 78,126 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 79,193 Value ($000) $3,481 Avg Close — Range —
Q1 2024
Shares 80,675 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 82,761 Value ($000) $3,382 Avg Close — Range —