Sequent Asset Management, LLC

Holdings History for FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Symbol: FDLO
Investment type: Equity / LOW VOLITY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	0%	$1,236,000	18,510	0		$66.77	Q4 2025
30 Sep 2025	0.58%	-0.13%	$1,219,254	18,510	-4,200	-18%	$65.87	Q3 2025
30 Jun 2025	1.1%	0%	$1,426,188	22,710	0		$62.80	Q2 2025
31 Mar 2025	0.77%	0%	$1,376,680	22,710	0		$60.62	Q1 2025
31 Dec 2024	0.68%	0%	$1,375,999	22,710	0		$60.59	Q4 2024
30 Sep 2024	0.69%	0%	$1,393,258	22,710	0		$61.35	Q3 2024
30 Jun 2024	0.65%	0%	$1,295,381	22,710	0		$57.04	Q2 2024
31 Mar 2024	0.67%	0%	$1,276,000	22,710	0		$56.19	Q1 2024
31 Dec 2023	0.7%	0%	$1,202,949	22,710	0		$52.97	Q4 2023
30 Sep 2023	1.2%	0%	$1,104,387	22,710	0		$48.63	Q3 2023
30 Jun 2023	1.2%	0%	$1,137,998	22,710	0		$50.11	Q2 2023
31 Mar 2023	1.2%	0%	$1,078,000	22,710	0		$47.47	Q1 2023
31 Dec 2022	0.71%	0%	$1,049,000	22,710	0		$46.19	Q4 2022
30 Sep 2022	0.72%	0%	$954,000	22,710	0		$42.01	Q3 2022
30 Jun 2022	0.74%	0%	$1,013,000	22,710	0		$44.61	Q2 2022
31 Mar 2022	0.66%	0%	$1,135,000	22,710	0		$49.98	Q1 2022
31 Dec 2021	0.65%	0%	$1,188,000	22,710	0		$52.31	Q4 2021
30 Sep 2021	0.62%	0%	$1,079,000	22,710	0		$47.51	Q3 2021
30 Jun 2021	0.61%	+0.3%	$1,071,000	22,710	+11,133	+96%	$47.16	Q2 2021
31 Mar 2021	0.31%	+0.31%	$508,000	11,577	+11,577	NEW	$43.88	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.