FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025
Shares 19,617 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,458 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 323,523 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 115,833 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 20,308 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 218,184 Value ($000) $9,211 Avg Close — Range —
Q1 2020
Shares 21,335 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 5,452 Value ($000) $144 Avg Close — Range —