FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 8,736 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 7,988 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 7,958 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 8,329 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 10,526 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 10,357 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 10,124 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 9,422 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,251 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 7,242 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 9,743 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 9,463 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 13,607 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 11,308 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 8,768 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 8,599 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 4,629 Value ($000) $214 Avg Close — Range —