FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 4,850 Value ($000) $377 Avg Close Range
Q3 2025
Shares 4,850 Value ($000) $370 Avg Close Range
Q2 2025
Shares 4,850 Value ($000) $359 Avg Close Range
Q1 2025
Shares 5,119 Value ($000) $356 Avg Close Range
Q4 2024
Shares 5,384 Value ($000) $370 Avg Close Range
Q3 2024
Shares 5,950 Value ($000) $380 Avg Close Range
Q2 2024
Shares 5,983 Value ($000) $347 Avg Close Range
Q1 2024
Shares 5,983 Value ($000) $355 Avg Close Range
Q4 2023
Shares 5,983 Value ($000) $320 Avg Close Range
Q3 2023
Shares 5,983 Value ($000) $279 Avg Close Range
Q2 2023
Shares 5,983 Value ($000) $282 Avg Close Range
Q1 2023
Shares 5,983 Value ($000) $270 Avg Close Range
Q4 2022
Shares 5,983 Value ($000) $287 Avg Close Range
Q3 2022
Shares 6,283 Value ($000) $270 Avg Close Range
Q2 2022
Shares 6,283 Value ($000) $280 Avg Close Range
Q1 2022
Shares 6,283 Value ($000) $340 Avg Close Range
Q4 2021
Shares 6,545 Value ($000) $365 Avg Close Range
Q3 2021
Shares 6,545 Value ($000) $351 Avg Close Range
Q2 2021
Shares 6,545 Value ($000) $342 Avg Close Range
Q1 2021
Shares 6,745 Value ($000) $330 Avg Close Range
Q4 2020
Shares 6,547 Value ($000) $276 Avg Close Range
Q3 2020
Shares 6,547 Value ($000) $221 Avg Close Range
Q2 2020
Shares 6,547 Value ($000) $216 Avg Close Range
Q1 2020
Shares 9,914 Value ($000) $291 Avg Close Range
Q4 2019
Shares 8,665 Value ($000) $384 Avg Close Range
Q3 2019
Shares 9,219 Value ($000) $374 Avg Close Range
Q2 2019
Shares 9,219 Value ($000) $369 Avg Close Range
Q1 2019
Shares 9,219 Value ($000) $346 Avg Close Range
Q4 2018
Shares 9,219 Value ($000) $319 Avg Close Range
Q3 2018
Shares 7,333 Value ($000) $296 Avg Close Range
Q2 2018
Shares 8,583 Value ($000) $336 Avg Close Range
Q1 2018
Shares 8,583 Value ($000) $347 Avg Close Range
Q4 2017
Shares 6,850 Value ($000) $279 Avg Close Range