FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 64,860 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 63,374 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 65,841 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 64,817 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 62,218 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 60,034 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 140,890 Value ($000) $3,246 Avg Close — Range —
Q3 2023
Shares 136,973 Value ($000) $3,412 Avg Close — Range —
Q2 2023
Shares 132,770 Value ($000) $2,942 Avg Close — Range —
Q1 2023
Shares 129,347 Value ($000) $2,903 Avg Close — Range —
Q4 2022
Shares 127,369 Value ($000) $3,036 Avg Close — Range —
Q3 2022
Shares 128,026 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 123,918 Value ($000) $2,404 Avg Close — Range —
Q1 2022
Shares 117,939 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 109,461 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 100,973 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 94,719 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 2,146 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 696 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 696 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 696 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 696 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 982 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,222 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,222 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,222 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,222 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,981 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 206 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,218 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,211 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,203 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,191 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,183 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,329 Value ($000) $28 Avg Close — Range —