FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q2 2025
Shares 3,551 Value ($000) $334 Avg Close Range
Q1 2025
Shares 5,929 Value ($000) $501 Avg Close Range
Q4 2024
Shares 2,119 Value ($000) $207 Avg Close Range
Q3 2024
Shares 3,125 Value ($000) $276 Avg Close Range
Q2 2024
Shares 3,350 Value ($000) $271 Avg Close Range
Q1 2024
Shares 3,002 Value ($000) $248 Avg Close Range
Q2 2022
Shares 3,643 Value ($000) $215 Avg Close Range
Q1 2022
Shares 3,012 Value ($000) $238 Avg Close Range
Q4 2021
Shares 2,619 Value ($000) $231 Avg Close Range
Q3 2021
Shares 2,618 Value ($000) $210 Avg Close Range
Q2 2021
Shares 7,602 Value ($000) $616 Avg Close Range
Q1 2021
Shares 8,996 Value ($000) $687 Avg Close Range
Q4 2020
Shares 10,301 Value ($000) $737 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $738 Avg Close Range
Q2 2020
Shares 14,000 Value ($000) $728 Avg Close Range
Q1 2020
Shares 12,099 Value ($000) $457 Avg Close Range
Q4 2019
Shares 11,180 Value ($000) $539 Avg Close Range