FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 9,600 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 8,149 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 8,306 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 8,501 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 11,818 Value ($000) $540 Avg Close — Range —