FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 5,597 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 310,394 Value ($000) $23,695 Avg Close — Range —
Q2 2025
Shares 299,652 Value ($000) $22,186 Avg Close — Range —
Q1 2025
Shares 292,321 Value ($000) $20,322 Avg Close — Range —
Q4 2024
Shares 319,325 Value ($000) $21,931 Avg Close — Range —
Q3 2024
Shares 271,794 Value ($000) $17,355 Avg Close — Range —
Q4 2022
Shares 226,502 Value ($000) $10,858 Avg Close — Range —
Q3 2022
Shares 83,509 Value ($000) $3,598 Avg Close — Range —
Q2 2022
Shares 78,809 Value ($000) $3,517 Avg Close — Range —
Q1 2022
Shares 258,421 Value ($000) $13,993 Avg Close — Range —
Q4 2021
Shares 22,740 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 18,346 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 19,407 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 21,156 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 44,926 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 126,607 Value ($000) $4,282 Avg Close — Range —
Q2 2020
Shares 213,037 Value ($000) $7,058 Avg Close — Range —
Q1 2020
Shares 231,359 Value ($000) $6,797 Avg Close — Range —
Q4 2019
Shares 234,825 Value ($000) $10,431 Avg Close — Range —
Q3 2019
Shares 239,325 Value ($000) $9,731 Avg Close — Range —
Q2 2019
Shares 243,497 Value ($000) $9,764 Avg Close — Range —
Q1 2019
Shares 245,181 Value ($000) $9,199 Avg Close — Range —
Q4 2018
Shares 229,069 Value ($000) $7,917 Avg Close — Range —
Q3 2018
Shares 212,534 Value ($000) $8,571 Avg Close — Range —
Q2 2018
Shares 192,673 Value ($000) $7,553 Avg Close — Range —
Q1 2018
Shares 137,180 Value ($000) $5,541 Avg Close — Range —
Q4 2017
Shares 106,938 Value ($000) $4,360 Avg Close — Range —
Q3 2017
Shares 103,059 Value ($000) $3,913 Avg Close — Range —
Q2 2017
Shares 98,415 Value ($000) $3,576 Avg Close — Range —
Q1 2017
Shares 119,302 Value ($000) $4,193 Avg Close — Range —
Q4 2016
Shares 106,163 Value ($000) $3,671 Avg Close — Range —
Q3 2016
Shares 23,451 Value ($000) $674 Avg Close — Range —