FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,738 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 4,633 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 6,836 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 7,671 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 7,796 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 67,371 Value ($000) $5,958 Avg Close — Range —
Q2 2024
Shares 61,502 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 57,133 Value ($000) $4,712 Avg Close — Range —
Q4 2023
Shares 54,141 Value ($000) $4,274 Avg Close — Range —
Q3 2023
Shares 48,342 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 49,873 Value ($000) $3,657 Avg Close — Range —
Q1 2023
Shares 46,543 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 37,826 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 37,712 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 38,209 Value ($000) $2,250 Avg Close — Range —
Q1 2022
Shares 29,528 Value ($000) $2,335 Avg Close — Range —
Q4 2021
Shares 27,126 Value ($000) $2,395 Avg Close — Range —
Q3 2021
Shares 22,616 Value ($000) $1,815 Avg Close — Range —
Q2 2021
Shares 19,133 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 15,127 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 12,365 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 312 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 559 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 308 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 308 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 371 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 2,154 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 2,154 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 2,780 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 3,504 Value ($000) $113 Avg Close — Range —