FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 64,701 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 66,809 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 61,676 Value ($000) $2,123 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $223 Avg Close — Range —