FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q3 2024
Shares 35,987 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 35,987 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 35,987 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 39,263 Value ($000) $1,749 Avg Close — Range —
Q3 2023
Shares 39,263 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 39,263 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 39,263 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 39,263 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 39,263 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 39,263 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 45,288 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 45,288 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 45,288 Value ($000) $2,419 Avg Close — Range —
Q2 2021
Shares 47,829 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 47,829 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 53,131 Value ($000) $2,417 Avg Close — Range —
Q3 2020
Shares 53,131 Value ($000) $2,050 Avg Close — Range —
Q2 2020
Shares 53,131 Value ($000) $1,876 Avg Close — Range —