FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,601 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,583 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,906 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,905 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,646 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,646 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,617 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 5,399 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 5,439 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,471 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,357 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 3,310 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 3,935 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,935 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 3,935 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 3,935 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 9,073 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 12,537 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 13,854 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 5,921 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 12,638 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 8,899 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 8,879 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 14,700 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 4,733 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 1,616 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 3,046 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 16,023 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 21,706 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 33,746 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 22,003 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 21,701 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 129,482 Value ($000) $4,040 Avg Close — Range —