FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 5,576 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,023 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,249 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,195 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,987 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,794 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,703 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,981 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,461 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,606 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,941 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,026 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,698 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,676 Value ($000) $285 Avg Close Range
Q2 2022
Shares 4,573 Value ($000) $269 Avg Close Range
Q1 2022
Shares 5,219 Value ($000) $413 Avg Close Range
Q4 2021
Shares 4,838 Value ($000) $427 Avg Close Range
Q3 2021
Shares 4,874 Value ($000) $391 Avg Close Range
Q2 2021
Shares 4,241 Value ($000) $344 Avg Close Range
Q1 2021
Shares 1,338 Value ($000) $102 Avg Close Range
Q2 2018
Shares 606 Value ($000) $26 Avg Close Range