FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 11,891 Value ($000) $585 Avg Close Range
Q3 2025
Shares 14,759 Value ($000) $736 Avg Close Range
Q2 2025
Shares 16,193 Value ($000) $828 Avg Close Range
Q1 2025
Shares 4,404,346 Value ($000) $86 Avg Close Range
Q4 2024
Shares 4,055,053 Value ($000) $82 Avg Close Range
Q3 2024
Shares 4,201 Value ($000) $214 Avg Close Range
Q2 2023
Shares 4,825 Value ($000) $219 Avg Close Range
Q1 2023
Shares 4,861 Value ($000) $219 Avg Close Range
Q4 2022
Shares 5,157 Value ($000) $231 Avg Close Range
Q2 2022
Shares 71,219 Value ($000) $3,082 Avg Close Range
Q1 2022
Shares 70,298 Value ($000) $3,223 Avg Close Range
Q3 2020
Shares 51,716 Value ($000) $1,973 Avg Close Range
Q2 2020
Shares 51,571 Value ($000) $1,798 Avg Close Range
Q1 2020
Shares 56,450 Value ($000) $1,826 Avg Close Range
Q4 2019
Shares 54,235 Value ($000) $2,044 Avg Close Range