FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 40,366 Value ($000) $2,958 Avg Close — Range —
Q3 2025
Shares 21,201 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 21,192 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 6,238 Value ($000) $366 Avg Close — Range —