FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,336 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,704 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,432 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,271 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,374 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,374 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,374 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,730 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,041 Value ($000) $0 Avg Close Range
Q3 2023
Shares 69,355 Value ($000) $3 Avg Close Range
Q2 2023
Shares 75,465 Value ($000) $4 Avg Close Range
Q1 2023
Shares 73,639 Value ($000) $3 Avg Close Range
Q4 2022
Shares 6,593 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,905 Value ($000) $384 Avg Close Range
Q2 2022
Shares 11,430 Value ($000) $518 Avg Close Range
Q1 2022
Shares 10,851 Value ($000) $588 Avg Close Range
Q4 2021
Shares 13,826 Value ($000) $773 Avg Close Range
Q3 2021
Shares 13,424 Value ($000) $721 Avg Close Range
Q2 2021
Shares 13,730 Value ($000) $719 Avg Close Range
Q1 2021
Shares 13,487 Value ($000) $660 Avg Close Range
Q4 2020
Shares 12,416 Value ($000) $524 Avg Close Range
Q3 2020
Shares 12,514 Value ($000) $423 Avg Close Range
Q2 2020
Shares 8,290 Value ($000) $275 Avg Close Range
Q1 2015
Shares 13,265 Value ($000) $382 Avg Close Range
Q4 2014
Shares 13,242 Value ($000) $385,739 Avg Close Range
Q3 2014
Shares 13,657 Value ($000) $371,197 Avg Close Range
Q2 2014
Shares 13,235 Value ($000) $358,404 Avg Close Range
Q1 2014
Shares 9,799 Value ($000) $260,653 Avg Close Range