FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 70,798 Value ($000) $3,909 Avg Close — Range —
Q3 2025
Shares 74,649 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 74,306 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 75,968 Value ($000) $3,871 Avg Close — Range —
Q4 2024
Shares 78,468 Value ($000) $3,827 Avg Close — Range —
Q3 2024
Shares 69,190 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 68,933 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 75,039 Value ($000) $3,183 Avg Close — Range —
Q4 2023
Shares 74,648 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 65,008 Value ($000) $2,465 Avg Close — Range —
Q2 2023
Shares 52,474 Value ($000) $2,219 Avg Close — Range —
Q1 2023
Shares 40,875 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 43,586 Value ($000) $1,987 Avg Close — Range —
Q3 2022
Shares 40,094 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 36,687 Value ($000) $1,656 Avg Close — Range —
Q1 2022
Shares 36,687 Value ($000) $1,758 Avg Close — Range —