FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 225 Value ($000) $23 Avg Close Range
Q3 2025
Shares 578 Value ($000) $59 Avg Close Range
Q1 2025
Shares 11 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,574 Value ($000) $320 Avg Close Range
Q2 2022
Shares 458 Value ($000) $27 Avg Close Range
Q1 2022
Shares 458 Value ($000) $36 Avg Close Range
Q4 2021
Shares 2,086 Value ($000) $184 Avg Close Range
Q3 2021
Shares 2,086 Value ($000) $168 Avg Close Range
Q2 2021
Shares 2,085 Value ($000) $171 Avg Close Range
Q1 2021
Shares 1,935 Value ($000) $156 Avg Close Range
Q4 2020
Shares 1,935 Value ($000) $146 Avg Close Range
Q3 2020
Shares 2,138 Value ($000) $129 Avg Close Range
Q2 2020
Shares 2,137 Value ($000) $107 Avg Close Range
Q1 2020
Shares 2,258 Value ($000) $84 Avg Close Range
Q4 2019
Shares 2,126 Value ($000) $103 Avg Close Range
Q3 2019
Shares 2,383 Value ($000) $108 Avg Close Range
Q2 2019
Shares 3,475 Value ($000) $158 Avg Close Range
Q1 2019
Shares 3,985 Value ($000) $174 Avg Close Range
Q4 2018
Shares 3,567 Value ($000) $135 Avg Close Range
Q3 2018
Shares 3,384 Value ($000) $154 Avg Close Range
Q2 2018
Shares 2,159 Value ($000) $92 Avg Close Range
Q1 2018
Shares 2,033 Value ($000) $80 Avg Close Range
Q4 2017
Shares 2,028 Value ($000) $79 Avg Close Range
Q3 2017
Shares 2,024 Value ($000) $72 Avg Close Range
Q2 2017
Shares 2,017 Value ($000) $71 Avg Close Range
Q1 2017
Shares 2,011 Value ($000) $69 Avg Close Range
Q4 2016
Shares 2,130 Value ($000) $68 Avg Close Range
Q3 2016
Shares 2,121 Value ($000) $66 Avg Close Range
Q2 2016
Shares 1,738 Value ($000) $53 Avg Close Range
Q1 2016
Shares 1,780 Value ($000) $55 Avg Close Range