FIDELITY COVINGTON TR ENHANCED INTL

CUSIP: 31609a404 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 92,425 Value ($000) $3,381 Avg Close — Range —
Q3 2025
Shares 70,754 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 15,353 Value ($000) $511 Avg Close — Range —