FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 68,464 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 60,194 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 66,763 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 69,016 Value ($000) $3,516 Avg Close — Range —
Q4 2024
Shares 90,286 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 132,479 Value ($000) $6,865 Avg Close — Range —
Q2 2024
Shares 204,627 Value ($000) $8,995 Avg Close — Range —
Q1 2024
Shares 820,121 Value ($000) $34,790 Avg Close — Range —
Q4 2023
Shares 861,263 Value ($000) $35,191 Avg Close — Range —
Q3 2023
Shares 1,021,652 Value ($000) $38,741 Avg Close — Range —
Q4 2021
Shares 18,239 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 8,212 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 12,776 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 43,714 Value ($000) $1,814 Avg Close — Range —
Q4 2020
Shares 330,940 Value ($000) $13,430 Avg Close — Range —
Q3 2020
Shares 321,746 Value ($000) $12,207 Avg Close — Range —
Q2 2020
Shares 295,795 Value ($000) $10,788 Avg Close — Range —
Q1 2020
Shares 268,298 Value ($000) $9,637 Avg Close — Range —