FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 2,267 Value ($000) $0 Avg Close Range
Q3 2025
Shares 365 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,267 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,267 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,267 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,267 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,267 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,267 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,267 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,267 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,267 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,267 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,267 Value ($000) $104 Avg Close Range
Q2 2022
Shares 2,267 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,267 Value ($000) $123 Avg Close Range
Q4 2021
Shares 2,267 Value ($000) $127 Avg Close Range
Q3 2021
Shares 2,267 Value ($000) $122 Avg Close Range
Q2 2021
Shares 2,267 Value ($000) $119 Avg Close Range
Q1 2021
Shares 2,267 Value ($000) $111 Avg Close Range
Q4 2020
Shares 2,267 Value ($000) $96 Avg Close Range
Q3 2020
Shares 2,320 Value ($000) $78 Avg Close Range
Q2 2020
Shares 6,147 Value ($000) $204 Avg Close Range
Q1 2020
Shares 7,865 Value ($000) $231 Avg Close Range
Q4 2019
Shares 10,393 Value ($000) $462 Avg Close Range
Q3 2019
Shares 10,393 Value ($000) $423 Avg Close Range
Q2 2019
Shares 10,504 Value ($000) $421 Avg Close Range
Q1 2019
Shares 10,504 Value ($000) $394 Avg Close Range
Q4 2018
Shares 15,392 Value ($000) $532 Avg Close Range