FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,400 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $11 Avg Close — Range —