FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q2 2025
Shares 390 Value ($000) $20 Avg Close Range
Q1 2025
Shares 387 Value ($000) $20 Avg Close Range
Q4 2024
Shares 384 Value ($000) $19 Avg Close Range
Q3 2024
Shares 381 Value ($000) $20 Avg Close Range
Q2 2024
Shares 379 Value ($000) $17 Avg Close Range
Q1 2024
Shares 376 Value ($000) $16 Avg Close Range
Q4 2023
Shares 372 Value ($000) $15 Avg Close Range