FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 4,351 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,138 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,071 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 7,638 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 4,231 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,138 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,138 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 833 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,876 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,290 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 75,689 Value ($000) $3,079 Avg Close — Range —
Q4 2021
Shares 74,453 Value ($000) $4,169 Avg Close — Range —
Q3 2021
Shares 393 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,183 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,353 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 566 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 183 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,335 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,357 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 4,810 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 12,455 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 16,537 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 18,495 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 18,495 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 18,468 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 24,379 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 22,501 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 4,740 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 1,654 Value ($000) $46 Avg Close — Range —