FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 2,099 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,783 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,783 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,783 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,783 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 2,783 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,783 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,783 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,783 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,783 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 8,413 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,883 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,401 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 914 Value ($000) $19 Avg Close — Range —