FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 57,102 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 39,620 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 34,969 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 29,149 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 10,043 Value ($000) $325 Avg Close — Range —