FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q4 2025
Shares 11,558 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 11,445 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,269 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,188 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 11,124 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 11,064 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 10,958 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 10,867 Value ($000) $288 Avg Close — Range —