FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 3,110 Value ($000) $228 Avg Close Range
Q3 2025
Shares 3,110 Value ($000) $221 Avg Close Range
Q2 2025
Shares 3,110 Value ($000) $202 Avg Close Range
Q1 2025
Shares 3,110 Value ($000) $175 Avg Close Range
Q4 2024
Shares 3,110 Value ($000) $183 Avg Close Range
Q3 2024
Shares 3,110 Value ($000) $171 Avg Close Range
Q2 2024
Shares 3,110 Value ($000) $162 Avg Close Range
Q1 2024
Shares 3,110 Value ($000) $155 Avg Close Range
Q4 2023
Shares 3,110 Value ($000) $139 Avg Close Range
Q3 2023
Shares 3,324 Value ($000) $132 Avg Close Range
Q2 2023
Shares 3,324 Value ($000) $134 Avg Close Range
Q1 2023
Shares 3,324 Value ($000) $122 Avg Close Range
Q4 2022
Shares 3,324 Value ($000) $103 Avg Close Range
Q3 2022
Shares 3,324 Value ($000) $104 Avg Close Range
Q2 2022
Shares 3,324 Value ($000) $120 Avg Close Range
Q1 2022
Shares 3,324 Value ($000) $151 Avg Close Range
Q4 2021
Shares 3,324 Value ($000) $171 Avg Close Range
Q3 2021
Shares 3,324 Value ($000) $177 Avg Close Range
Q2 2021
Shares 3,324 Value ($000) $181 Avg Close Range
Q1 2021
Shares 3,324 Value ($000) $164 Avg Close Range
Q4 2020
Shares 3,322 Value ($000) $151 Avg Close Range
Q3 2020
Shares 3,322 Value ($000) $128 Avg Close Range
Q2 2020
Shares 3,319 Value ($000) $117 Avg Close Range
Q1 2020
Shares 3,319 Value ($000) $97 Avg Close Range