FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 4,720 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 4,717 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 4,832 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,829 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 5,821 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 6,344 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 8,738 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 8,869 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,912 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 4,556 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 3,730 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 3,357 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 3,354 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 3,751 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 16,433 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 17,080 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 30,453 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 41,333 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 29,373 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 19,193 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 21,676 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 21,202 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 20,266 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 25,071 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 28,410 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 25,910 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 29,220 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 21,484 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 41,832 Value ($000) $793 Avg Close — Range —
Q2 2017
Shares 55,130 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 72,021 Value ($000) $1,426 Avg Close — Range —
Q4 2016
Shares 139,363 Value ($000) $2,953 Avg Close — Range —