FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 224,197 Value ($000) $11,028 Avg Close — Range —
Q3 2025
Shares 225,123 Value ($000) $11,220 Avg Close — Range —
Q2 2025
Shares 219,584 Value ($000) $11,232 Avg Close — Range —
Q1 2025
Shares 217,111 Value ($000) $11,101 Avg Close — Range —
Q4 2024
Shares 213,386 Value ($000) $10,548 Avg Close — Range —
Q1 2021
Shares 1,136 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 358 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 780 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 780 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 780 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 780 Value ($000) $26 Avg Close — Range —