FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21 Value ($000) $1 Avg Close Range
Q1 2025
Shares 52 Value ($000) $3 Avg Close Range
Q4 2024
Shares 21 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21 Value ($000) $1 Avg Close Range
Q4 2023
Shares 52 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20 Value ($000) $0 Avg Close Range
Q2 2022
Shares 20 Value ($000) $0 Avg Close Range
Q1 2022
Shares 20 Value ($000) $0 Avg Close Range