FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 5,313 Value ($000) $261 Avg Close Range
Q3 2025
Shares 12,796 Value ($000) $638 Avg Close Range
Q2 2025
Shares 6,456 Value ($000) $338 Avg Close Range
Q1 2025
Shares 6,456 Value ($000) $333 Avg Close Range
Q4 2024
Shares 6,430 Value ($000) $318 Avg Close Range
Q3 2024
Shares 6,484 Value ($000) $327 Avg Close Range
Q2 2024
Shares 6,279 Value ($000) $298 Avg Close Range
Q1 2024
Shares 6,229 Value ($000) $296 Avg Close Range
Q4 2023
Shares 6,190 Value ($000) $276 Avg Close Range
Q3 2023
Shares 6,617 Value ($000) $282 Avg Close Range
Q2 2023
Shares 7,379 Value ($000) $335 Avg Close Range