FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2024
Shares 4,142 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 8,310 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 8,609 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 5,725 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,217 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 5,055 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,087 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 2,377 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 2,025 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,898 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,687 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,678 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,055 Value ($000) $43 Avg Close — Range —