FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 56,311 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 56,102 Value ($000) $4,283 Avg Close — Range —
Q2 2025
Shares 53,785 Value ($000) $3,982 Avg Close — Range —
Q1 2025
Shares 53,072 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 52,354 Value ($000) $3,596 Avg Close — Range —
Q3 2024
Shares 48,771 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 40,546 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 40,615 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 34,849 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 34,975 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 35,056 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 33,866 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 44,185 Value ($000) $2,118 Avg Close — Range —
Q3 2022
Shares 45,961 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 44,454 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 31,448 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 36,575 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 33,463 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 31,133 Value ($000) $1,630 Avg Close — Range —
Q1 2021
Shares 28,981 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 22,506 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 23,383 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 21,950 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 21,861 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 21,077 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 16,236 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 15,122 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 20,061 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 19,486 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 21,466 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 19,980 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 16,259 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 14,443 Value ($000) $589 Avg Close — Range —