Cape Investment Advisory, Inc. FIDELITY COVINGTON TRUST Transaction History

Cape Investment Advisory, Inc.

5,150

Previous 4,432 16.2%

$255 Million

Previous $197 Million 29.55%

0.25%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	N/A	718 Added 16.2%	5,150 $255 Million
Q2 2025 Aug 19, 2025	BUY	N/A	425 Added 10.61%	4,432 $197 Million
Q1 2025 May 16, 2025	BUY	N/A	165 Added 4.29%	4,007 $147 Million
Q4 2024 Feb 05, 2025	BUY	N/A	278 Added 7.8%	3,842 $145 Million
Q3 2024 Nov 14, 2024	BUY	N/A	2,289 Added 179.53%	3,564 $132 Million

Q2 2024 Aug 14, 2024	BUY	N/A	385 Added 43.26%	1,275 $45.1 Million
Q1 2024 Jun 21, 2024	BUY	N/A	890 New	890 $28.3 Million

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