FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 1,459,872 Value ($000) $53,402 Avg Close — Range —
Q3 2025
Shares 1,405,343 Value ($000) $49,581 Avg Close — Range —
Q2 2025
Shares 1,286,213 Value ($000) $42,779 Avg Close — Range —
Q1 2025
Shares 1,240,676 Value ($000) $36,923 Avg Close — Range —
Q4 2024
Shares 628,247 Value ($000) $17,296 Avg Close — Range —
Q3 2024
Shares 508,128 Value ($000) $15,386 Avg Close — Range —
Q2 2024
Shares 13,869 Value ($000) $393 Avg Close — Range —