FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 399 Value ($000) $14 Avg Close Range
Q1 2025
Shares 382 Value ($000) $11 Avg Close Range
Q4 2024
Shares 376 Value ($000) $12 Avg Close Range
Q3 2024
Shares 362 Value ($000) $11 Avg Close Range
Q2 2024
Shares 259 Value ($000) $8 Avg Close Range
Q1 2024
Shares 240 Value ($000) $7 Avg Close Range
Q4 2023
Shares 228 Value ($000) $6 Avg Close Range
Q3 2023
Shares 239 Value ($000) $5 Avg Close Range
Q2 2023
Shares 217 Value ($000) $4 Avg Close Range
Q1 2023
Shares 203 Value ($000) $4 Avg Close Range
Q4 2022
Shares 240 Value ($000) $0 Avg Close Range
Q3 2022
Shares 331 Value ($000) $8 Avg Close Range
Q2 2022
Shares 290 Value ($000) $8 Avg Close Range
Q1 2022
Shares 224 Value ($000) $7 Avg Close Range