FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 3,007 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,993 Value ($000) $229 Avg Close Range
Q1 2021
Shares 3,725 Value ($000) $200 Avg Close Range
Q4 2020
Shares 3,642 Value ($000) $154 Avg Close Range
Q3 2020
Shares 4,962 Value ($000) $168 Avg Close Range
Q2 2020
Shares 6,053 Value ($000) $201 Avg Close Range
Q1 2020
Shares 6,638 Value ($000) $195 Avg Close Range
Q4 2019
Shares 5,860 Value ($000) $260 Avg Close Range
Q3 2019
Shares 6,733 Value ($000) $274 Avg Close Range
Q1 2019
Shares 8,363 Value ($000) $314 Avg Close Range
Q4 2018
Shares 8,081 Value ($000) $279 Avg Close Range
Q1 2017
Shares 9,984 Value ($000) $348 Avg Close Range
Q4 2016
Shares 26 Value ($000) $1 Avg Close Range