FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 70 Value ($000) $5 Avg Close Range
Q3 2025
Shares 70 Value ($000) $5 Avg Close Range
Q2 2025
Shares 70 Value ($000) $5 Avg Close Range
Q1 2025
Shares 160 Value ($000) $9 Avg Close Range
Q4 2024
Shares 160 Value ($000) $9 Avg Close Range
Q3 2024
Shares 245 Value ($000) $13 Avg Close Range
Q2 2024
Shares 715 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,080 Value ($000) $54 Avg Close Range
Q4 2023
Shares 1,305 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,550 Value ($000) $62 Avg Close Range
Q2 2023
Shares 1,910 Value ($000) $77 Avg Close Range
Q1 2023
Shares 1,910 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,910 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,910 Value ($000) $60 Avg Close Range
Q2 2022
Shares 2,385 Value ($000) $85 Avg Close Range
Q1 2022
Shares 2,575 Value ($000) $117 Avg Close Range
Q4 2021
Shares 3,010 Value ($000) $155 Avg Close Range
Q3 2021
Shares 2,650 Value ($000) $142 Avg Close Range
Q2 2021
Shares 2,650 Value ($000) $144 Avg Close Range
Q1 2021
Shares 2,750 Value ($000) $136 Avg Close Range
Q4 2020
Shares 3,561 Value ($000) $162 Avg Close Range