FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

InTrack Investment Management Inc's Holding History (CIK: 0001847343)

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

Q4 2025
Shares 171,270 Value ($000) $6,265 Avg Close — Range —
Q3 2025
Shares 163,318 Value ($000) $5,762 Avg Close — Range —
Q2 2025
Shares 160,904 Value ($000) $5,352 Avg Close — Range —
Q1 2025
Shares 34,462 Value ($000) $1,026 Avg Close — Range —