FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close Range
Q3 2025
Shares 35 Value ($000) $3 Avg Close Range
Q2 2025
Shares 35 Value ($000) $3 Avg Close Range
Q1 2025
Shares 35 Value ($000) $2 Avg Close Range
Q1 2022
Shares 193 Value ($000) $10 Avg Close Range
Q4 2021
Shares 193 Value ($000) $11 Avg Close Range
Q3 2021
Shares 193 Value ($000) $10 Avg Close Range
Q2 2021
Shares 193 Value ($000) $10 Avg Close Range
Q1 2021
Shares 193 Value ($000) $9 Avg Close Range
Q4 2020
Shares 63 Value ($000) $3 Avg Close Range
Q3 2020
Shares 62 Value ($000) $2 Avg Close Range
Q2 2020
Shares 62 Value ($000) $2 Avg Close Range
Q1 2020
Shares 489 Value ($000) $14 Avg Close Range
Q4 2019
Shares 707 Value ($000) $31 Avg Close Range
Q3 2019
Shares 707 Value ($000) $29 Avg Close Range
Q2 2019
Shares 707 Value ($000) $28 Avg Close Range
Q4 2018
Shares 53 Value ($000) $2 Avg Close Range
Q3 2016
Shares 40 Value ($000) $1 Avg Close Range