FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 144,046 Value ($000) $4,313 Avg Close Range
Q3 2025
Shares 131,915 Value ($000) $3,889 Avg Close Range
Q2 2025
Shares 136,146 Value ($000) $3,617 Avg Close Range
Q1 2025
Shares 102,980 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 61,591 Value ($000) $1,544 Avg Close Range
Q3 2024
Shares 50,305 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 900 Value ($000) $21 Avg Close Range
Q4 2023
Shares 200 Value ($000) $4 Avg Close Range