Fidelity Covington Trust Enhan

CUSIP: 31609a503 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 7,711 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 7,711 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 7,711 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 7,711 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,711 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,711 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 7,711 Value ($000) $211 Avg Close — Range —