FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 23,347 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 23,473 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 23,706 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 23,527 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 23,477 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 28,040 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 23,908 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 23,981 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 23,913 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 23,995 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 23,851 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 22,002 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 23,095 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 23,555 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 22,899 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 21,647 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 18,589 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 17,360 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 14,989 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 13,954 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 10,853 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 10,554 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 9,848 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 9,982 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 11,839 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 15,781 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 14,731 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 14,608 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 14,506 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 12,479 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 11,619 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 9,494 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 8,987 Value ($000) $308 Avg Close — Range —