FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 367,661 Value ($000) $13,449 Avg Close — Range —
Q3 2025
Shares 360,618 Value ($000) $12,723 Avg Close — Range —
Q2 2025
Shares 341,192 Value ($000) $11,348 Avg Close — Range —
Q1 2025
Shares 333,999 Value ($000) $9,940 Avg Close — Range —
Q4 2024
Shares 328,667 Value ($000) $9,048 Avg Close — Range —
Q3 2024
Shares 318,579 Value ($000) $9,647 Avg Close — Range —
Q2 2024
Shares 326,172 Value ($000) $9,244 Avg Close — Range —
Q1 2024
Shares 322,310 Value ($000) $9,202 Avg Close — Range —