FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 6,274 Value ($000) $335 Avg Close Range
Q3 2025
Shares 5,204 Value ($000) $271 Avg Close Range
Q2 2025
Shares 5,175 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,175 Value ($000) $225 Avg Close Range
Q4 2024
Shares 5,175 Value ($000) $237 Avg Close Range
Q3 2024
Shares 5,490 Value ($000) $251 Avg Close Range
Q2 2024
Shares 5,478 Value ($000) $238 Avg Close Range
Q1 2024
Shares 5,084 Value ($000) $212 Avg Close Range