FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 5,001 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,003 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,003 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,003 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,003 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,028 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $203 Avg Close — Range —