FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 20,952 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,732 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,061 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,187 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,268 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,103 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,976 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,774 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,970 Value ($000) $1 Avg Close — Range —