FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 118,029 Value ($000) $6,473 Avg Close Range
Q3 2025
Shares 114,229 Value ($000) $6,130 Avg Close Range
Q2 2025
Shares 105,456 Value ($000) $5,087 Avg Close Range
Q1 2025
Shares 105,376 Value ($000) $4,212 Avg Close Range
Q4 2024
Shares 95,549 Value ($000) $4,420 Avg Close Range
Q3 2024
Shares 93,488 Value ($000) $3,998 Avg Close Range
Q2 2024
Shares 80,713 Value ($000) $3,425 Avg Close Range
Q1 2024
Shares 67,551 Value ($000) $2,599 Avg Close Range
Q4 2023
Shares 20,929 Value ($000) $697 Avg Close Range
Q3 2023
Shares 11,596 Value ($000) $336 Avg Close Range
Q2 2023
Shares 9,172 Value ($000) $273 Avg Close Range
Q1 2023
Shares 8,052 Value ($000) $205 Avg Close Range
Q3 2021
Shares 17,102 Value ($000) $556 Avg Close Range
Q2 2021
Shares 12,110 Value ($000) $395 Avg Close Range