FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2025
Shares 884 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 884 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 881 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 879 Value ($000) $23 Avg Close — Range —