FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 64,437 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 61,946 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 53,485 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 42,360 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 35,619 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 32,773 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 29,676 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 20,916 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 16,237 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 12,732 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 11,992 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 11,657 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 11,217 Value ($000) $143 Avg Close — Range —