FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 17,498 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 16,713 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 15,964 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 14,443 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 15,674 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 17,228 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 16,995 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 28,030 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 18,922 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 20,630 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 18,181 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 19,327 Value ($000) $600 Avg Close — Range —