FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 33,181 Value ($000) $2,457 Avg Close Range
Q1 2025
Shares 32,509 Value ($000) $2,260 Avg Close Range
Q4 2024
Shares 30,831 Value ($000) $2,117 Avg Close Range
Q3 2024
Shares 30,801 Value ($000) $1,967 Avg Close Range
Q2 2024
Shares 30,095 Value ($000) $1,744 Avg Close Range
Q1 2024
Shares 29,247 Value ($000) $1,737 Avg Close Range
Q4 2023
Shares 68,366 Value ($000) $3,661 Avg Close Range
Q3 2023
Shares 69,650 Value ($000) $3,243 Avg Close Range
Q2 2023
Shares 69,645 Value ($000) $3,278 Avg Close Range
Q1 2023
Shares 68,194 Value ($000) $3,076 Avg Close Range
Q4 2022
Shares 68,009 Value ($000) $3,260 Avg Close Range
Q3 2022
Shares 67,056 Value ($000) $2,889 Avg Close Range
Q2 2022
Shares 63,134 Value ($000) $2,818 Avg Close Range
Q1 2022
Shares 56,736 Value ($000) $3,072 Avg Close Range
Q4 2021
Shares 50,577 Value ($000) $2,828 Avg Close Range
Q3 2021
Shares 43,269 Value ($000) $2,323 Avg Close Range
Q2 2021
Shares 36,295 Value ($000) $1,900 Avg Close Range
Q1 2021
Shares 399 Value ($000) $20 Avg Close Range
Q4 2020
Shares 539 Value ($000) $23 Avg Close Range
Q3 2020
Shares 539 Value ($000) $18 Avg Close Range
Q4 2019
Shares 446 Value ($000) $20 Avg Close Range
Q3 2019
Shares 446 Value ($000) $18 Avg Close Range
Q2 2019
Shares 456 Value ($000) $18 Avg Close Range
Q1 2019
Shares 458 Value ($000) $17 Avg Close Range
Q3 2018
Shares 385 Value ($000) $16 Avg Close Range