FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 662 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $36 Avg Close — Range —