FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 5,070 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,020 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 6,265 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,839 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 10,073 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 9,716 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 11,022 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 13,284 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 13,505 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 13,954 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 14,009 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 11,564 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 11,374 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 14,973 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 5,801 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,936 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 4,534 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,203 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,664 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,670 Value ($000) $121 Avg Close — Range —