FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 19,691 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 18,642 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 14,395 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 13,783 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 13,720 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 27,950 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 27,727 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 27,194 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 27,632 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 27,004 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 27,071 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 26,917 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 27,405 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 18,972 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 17,150 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 17,815 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 14,501 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 8,662 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 8,156 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 6,155 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 5,408 Value ($000) $218 Avg Close — Range —