FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2025
Shares 46,975 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 44,795 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 40,433 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 41,407 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 23,737 Value ($000) $768 Avg Close — Range —