FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2025
Shares 65 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $188 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $194 Avg Close Range
Q4 2023
Shares 65 Value ($000) $1 Avg Close Range
Q2 2023
Shares 56 Value ($000) $1 Avg Close Range
Q3 2022
Shares 440 Value ($000) $8 Avg Close Range
Q2 2022
Shares 2,872 Value ($000) $56 Avg Close Range
Q1 2022
Shares 3,592 Value ($000) $75 Avg Close Range
Q4 2021
Shares 12,224 Value ($000) $185 Avg Close Range
Q3 2021
Shares 12,944 Value ($000) $192 Avg Close Range
Q2 2021
Shares 12,944 Value ($000) $193 Avg Close Range
Q1 2021
Shares 12,944 Value ($000) $172 Avg Close Range
Q4 2020
Shares 12,944 Value ($000) $176 Avg Close Range
Q3 2020
Shares 12,614 Value ($000) $100 Avg Close Range
Q2 2020
Shares 11,714 Value ($000) $111 Avg Close Range
Q1 2020
Shares 10,864 Value ($000) $80 Avg Close Range
Q4 2019
Shares 10,314 Value ($000) $164 Avg Close Range
Q3 2019
Shares 9,544 Value ($000) $151 Avg Close Range
Q2 2019
Shares 9,094 Value ($000) $156 Avg Close Range
Q1 2019
Shares 9,094 Value ($000) $164 Avg Close Range
Q4 2018
Shares 8,254 Value ($000) $128 Avg Close Range
Q3 2018
Shares 8,254 Value ($000) $175 Avg Close Range
Q2 2018
Shares 5,012 Value ($000) $106 Avg Close Range
Q1 2018
Shares 4,780 Value ($000) $89 Avg Close Range
Q4 2017
Shares 4,780 Value ($000) $95 Avg Close Range
Q3 2017
Shares 5,010 Value ($000) $94 Avg Close Range
Q2 2017
Shares 5,763 Value ($000) $103 Avg Close Range
Q1 2017
Shares 3,571 Value ($000) $70 Avg Close Range
Q4 2016
Shares 1,168 Value ($000) $24 Avg Close Range