FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Gibson Capital, LLC's Holding History (CIK: 0001427372)

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

Q4 2025
Shares 14,121 Value ($000) $589 Avg Close Range
Q3 2025
Shares 16,230 Value ($000) $667 Avg Close Range
Q2 2025
Shares 16,230 Value ($000) $601 Avg Close Range
Q1 2025
Shares 16,230 Value ($000) $511 Avg Close Range
Q4 2024
Shares 16,230 Value ($000) $574 Avg Close Range
Q3 2024
Shares 16,230 Value ($000) $539 Avg Close Range
Q2 2024
Shares 16,230 Value ($000) $524 Avg Close Range
Q1 2024
Shares 16,230 Value ($000) $480 Avg Close Range
Q4 2023
Shares 16,230 Value ($000) $426 Avg Close Range