FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 4,242 Value ($000) $105 Avg Close Range
Q1 2021
Shares 101 Value ($000) $1 Avg Close Range
Q4 2020
Shares 5,039 Value ($000) $51 Avg Close Range
Q3 2020
Shares 455 Value ($000) $4 Avg Close Range
Q2 2020
Shares 687 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,330 Value ($000) $10 Avg Close Range
Q4 2019
Shares 5,208 Value ($000) $83 Avg Close Range
Q3 2019
Shares 6,859 Value ($000) $108 Avg Close Range
Q2 2019
Shares 7,086 Value ($000) $122 Avg Close Range
Q1 2019
Shares 2,725 Value ($000) $49 Avg Close Range
Q4 2018
Shares 2,725 Value ($000) $43 Avg Close Range
Q4 2017
Shares 866 Value ($000) $17 Avg Close Range