FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 3,390 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,730 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 665,707 Value ($000) $47,085 Avg Close — Range —
Q1 2025
Shares 2,997 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,963 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,872 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,871 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 3,304 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,302 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,666 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 3,979 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,082 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 4,494 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 5,250 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 4,821 Value ($000) $368 Avg Close — Range —