FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 12,266 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 11,653 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 12,851 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 12,871 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 15,952 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 20,182 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 26,102 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 26,761 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 30,291 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 30,618 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 28,562 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 28,773 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 15,542 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 15,874 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 7,910 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 5,435 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $249 Avg Close — Range —