FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 13,158 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 16,226 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 24,022 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 23,442 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 26,679 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 11,126 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 11,478 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 12,725 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 9,086 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 26,711 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 25,080 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 27,437 Value ($000) $1,797 Avg Close — Range —
Q4 2022
Shares 24,873 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 31,234 Value ($000) $1,901 Avg Close — Range —
Q2 2022
Shares 40,304 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 44,574 Value ($000) $3,525 Avg Close — Range —
Q4 2021
Shares 41,706 Value ($000) $3,682 Avg Close — Range —
Q3 2021
Shares 40,817 Value ($000) $3,276 Avg Close — Range —
Q2 2021
Shares 41,514 Value ($000) $3,366 Avg Close — Range —
Q1 2021
Shares 40,469 Value ($000) $3,089 Avg Close — Range —
Q4 2020
Shares 38,965 Value ($000) $2,786 Avg Close — Range —
Q3 2020
Shares 36,620 Value ($000) $2,272 Avg Close — Range —
Q2 2020
Shares 34,098 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 15,102 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 18,054 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 19,014 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 19,606 Value ($000) $896 Avg Close — Range —
Q1 2019
Shares 16,120 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 21,271 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 154,760 Value ($000) $7,042 Avg Close — Range —
Q2 2018
Shares 77,227 Value ($000) $3,308 Avg Close — Range —
Q1 2018
Shares 62,184 Value ($000) $2,472 Avg Close — Range —
Q4 2017
Shares 68,545 Value ($000) $2,682 Avg Close — Range —
Q3 2017
Shares 38,522 Value ($000) $1,381 Avg Close — Range —
Q2 2017
Shares 39,978 Value ($000) $1,419 Avg Close — Range —
Q1 2017
Shares 13,594 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 11,698 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 15,620 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 28,453 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 15,568 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 37,280 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 25,562 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 11,397 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 9,524 Value ($000) $291 Avg Close — Range —