FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 8,861 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 9,080 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 9,124 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 9,124 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 8,963 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 9,217 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 9,217 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 9,295 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 9,797 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 66,737 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 66,735 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 65,763 Value ($000) $3,040 Avg Close — Range —
Q3 2022
Shares 66,537 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 11,068 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 13,113 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 27,405 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 9,443 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 9,097 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 9,236 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 16,933 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 15,759 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 42,489 Value ($000) $1,797 Avg Close — Range —
Q3 2019
Shares 120,796 Value ($000) $5,133 Avg Close — Range —
Q2 2019
Shares 122,480 Value ($000) $4,810 Avg Close — Range —
Q1 2019
Shares 98,404 Value ($000) $3,769 Avg Close — Range —
Q4 2018
Shares 54,181 Value ($000) $1,890 Avg Close — Range —
Q3 2018
Shares 173,925 Value ($000) $6,056 Avg Close — Range —
Q2 2018
Shares 173,186 Value ($000) $5,932 Avg Close — Range —
Q1 2018
Shares 174,013 Value ($000) $5,753 Avg Close — Range —
Q4 2017
Shares 82,222 Value ($000) $2,837 Avg Close — Range —
Q3 2017
Shares 69,344 Value ($000) $2,394 Avg Close — Range —
Q2 2017
Shares 64,843 Value ($000) $2,190 Avg Close — Range —
Q1 2017
Shares 61,246 Value ($000) $2,040 Avg Close — Range —