FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 40,846 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 38,503 Value ($000) $1,356 Avg Close Range
Q2 2025
Shares 31,728 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 25,449 Value ($000) $740 Avg Close Range
Q4 2024
Shares 19,075 Value ($000) $590 Avg Close Range
Q3 2024
Shares 15,601 Value ($000) $478 Avg Close Range
Q2 2024
Shares 12,487 Value ($000) $371 Avg Close Range