FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 650,346 Value ($000) $47,657 Avg Close — Range —
Q3 2025
Shares 654,982 Value ($000) $46,484 Avg Close — Range —
Q2 2025
Shares 632,275 Value ($000) $40,978 Avg Close — Range —
Q1 2025
Shares 571,594 Value ($000) $32,158 Avg Close — Range —
Q4 2024
Shares 559,196 Value ($000) $32,825 Avg Close — Range —
Q3 2024
Shares 673,999 Value ($000) $37,124 Avg Close — Range —
Q2 2024
Shares 300,084 Value ($000) $15,673 Avg Close — Range —
Q1 2024
Shares 253,504 Value ($000) $12,564 Avg Close — Range —
Q4 2023
Shares 200,924 Value ($000) $8,950 Avg Close — Range —
Q3 2023
Shares 141,371 Value ($000) $5,614 Avg Close — Range —
Q2 2023
Shares 100,567 Value ($000) $4,048 Avg Close — Range —
Q1 2023
Shares 93,497 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 56,637 Value ($000) $1,759 Avg Close — Range —