FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,696 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,666 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,651 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,647 Value ($000) $48 Avg Close — Range —