FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2025
Shares 5,977 Value ($000) $306 Avg Close Range
Q1 2025
Shares 5,827 Value ($000) $298 Avg Close Range
Q4 2024
Shares 6,708 Value ($000) $332 Avg Close Range
Q3 2024
Shares 6,857 Value ($000) $350 Avg Close Range
Q2 2024
Shares 7,778 Value ($000) $369 Avg Close Range
Q1 2024
Shares 7,866 Value ($000) $374 Avg Close Range
Q4 2023
Shares 7,843 Value ($000) $350 Avg Close Range
Q3 2023
Shares 8,365 Value ($000) $356 Avg Close Range
Q2 2023
Shares 8,888 Value ($000) $404 Avg Close Range
Q1 2023
Shares 12,831 Value ($000) $579 Avg Close Range
Q4 2022
Shares 15,256 Value ($000) $684 Avg Close Range
Q3 2022
Shares 16,821 Value ($000) $675 Avg Close Range
Q2 2022
Shares 16,772 Value ($000) $726 Avg Close Range
Q1 2022
Shares 16,604 Value ($000) $761 Avg Close Range
Q4 2021
Shares 16,066 Value ($000) $750 Avg Close Range
Q3 2021
Shares 14,535 Value ($000) $608 Avg Close Range
Q2 2021
Shares 13,971 Value ($000) $593 Avg Close Range
Q1 2021
Shares 12,937 Value ($000) $536 Avg Close Range
Q4 2020
Shares 12,017 Value ($000) $489 Avg Close Range
Q3 2020
Shares 10,853 Value ($000) $414 Avg Close Range
Q2 2020
Shares 10,074 Value ($000) $351 Avg Close Range