FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,986 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,957 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,874 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,859 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $81 Avg Close — Range —