FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 25,528 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 22,001 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 18,937 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 17,564 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 14,689 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 11,774 Value ($000) $365 Avg Close — Range —