FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q1 2024
Shares 213 Value ($000) $10 Avg Close Range
Q4 2023
Shares 213 Value ($000) $10 Avg Close Range
Q3 2023
Shares 213 Value ($000) $9 Avg Close Range
Q2 2023
Shares 213 Value ($000) $10 Avg Close Range
Q1 2023
Shares 213 Value ($000) $10 Avg Close Range
Q4 2022
Shares 213 Value ($000) $10 Avg Close Range
Q3 2022
Shares 213 Value ($000) $9 Avg Close Range
Q2 2022
Shares 991 Value ($000) $43 Avg Close Range
Q1 2022
Shares 991 Value ($000) $45 Avg Close Range
Q4 2021
Shares 991 Value ($000) $46 Avg Close Range
Q3 2021
Shares 991 Value ($000) $41 Avg Close Range
Q2 2021
Shares 991 Value ($000) $42 Avg Close Range
Q1 2021
Shares 991 Value ($000) $41 Avg Close Range
Q4 2020
Shares 991 Value ($000) $40 Avg Close Range
Q3 2020
Shares 991 Value ($000) $38 Avg Close Range
Q2 2020
Shares 991 Value ($000) $35 Avg Close Range