FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 47,459 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 48,073 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 47,906 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 47,457 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 47,491 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 48,103 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 48,147 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 44,077 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 42,771 Value ($000) $1,148 Avg Close — Range —