FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,413 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,143 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,697 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,474 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 13,794 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 13,921 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 20,452 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 12,914 Value ($000) $564 Avg Close — Range —