FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 14,682 Value ($000) $560 Avg Close Range
Q3 2025
Shares 12,849 Value ($000) $479 Avg Close Range
Q2 2025
Shares 10,832 Value ($000) $374 Avg Close Range
Q1 2025
Shares 9,009 Value ($000) $281 Avg Close Range
Q4 2024
Shares 8,107 Value ($000) $267 Avg Close Range
Q3 2024
Shares 7,351 Value ($000) $236 Avg Close Range
Q2 2024
Shares 5,686 Value ($000) $174 Avg Close Range
Q1 2024
Shares 5,077 Value ($000) $150 Avg Close Range
Q4 2023
Shares 5,057 Value ($000) $134 Avg Close Range