FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2022
Shares 632 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 632 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 632 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 632 Value ($000) $31 Avg Close — Range —