FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 129,789 Value ($000) $6,384 Avg Close — Range —
Q3 2025
Shares 122,768 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 119,747 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 114,419 Value ($000) $5,890 Avg Close — Range —
Q4 2024
Shares 110,875 Value ($000) $5,481 Avg Close — Range —
Q3 2024
Shares 108,390 Value ($000) $5,533 Avg Close — Range —
Q2 2024
Shares 106,715 Value ($000) $5,059 Avg Close — Range —
Q1 2024
Shares 104,050 Value ($000) $4,951 Avg Close — Range —
Q4 2023
Shares 99,917 Value ($000) $4,459 Avg Close — Range —
Q3 2023
Shares 92,133 Value ($000) $3,923 Avg Close — Range —
Q2 2023
Shares 90,740 Value ($000) $4,121 Avg Close — Range —
Q1 2023
Shares 87,246 Value ($000) $3,939 Avg Close — Range —
Q4 2022
Shares 83,146 Value ($000) $3,726 Avg Close — Range —
Q3 2022
Shares 81,711 Value ($000) $3,281 Avg Close — Range —
Q2 2022
Shares 68,867 Value ($000) $2,980 Avg Close — Range —
Q1 2022
Shares 65,526 Value ($000) $3,004 Avg Close — Range —
Q4 2021
Shares 62,413 Value ($000) $2,913 Avg Close — Range —
Q3 2021
Shares 55,058 Value ($000) $2,304 Avg Close — Range —
Q2 2021
Shares 53,417 Value ($000) $2,276 Avg Close — Range —
Q1 2021
Shares 1,897,193 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 26,272 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 14,769 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 13,233 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 7,703 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 2,748 Value ($000) $104 Avg Close — Range —