FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2024
Shares 6,963 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,921 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 6,903 Value ($000) $211 Avg Close — Range —