FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 214,840 Value ($000) $7,816 Avg Close — Range —
Q3 2025
Shares 183,925 Value ($000) $6,649 Avg Close — Range —
Q2 2025
Shares 153,875 Value ($000) $5,296 Avg Close — Range —
Q1 2025
Shares 129,275 Value ($000) $4,051 Avg Close — Range —
Q4 2024
Shares 22,920 Value ($000) $753 Avg Close — Range —