FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 26,460 Value ($000) $2,057 Avg Close Range
Q3 2025
Shares 27,631 Value ($000) $2,109 Avg Close Range
Q2 2025
Shares 28,063 Value ($000) $2,078 Avg Close Range
Q1 2025
Shares 28,330 Value ($000) $1,969 Avg Close Range
Q4 2024
Shares 29,094 Value ($000) $1,998 Avg Close Range
Q3 2024
Shares 29,818 Value ($000) $1,904 Avg Close Range
Q2 2024
Shares 29,451 Value ($000) $1,706 Avg Close Range
Q1 2024
Shares 28,828 Value ($000) $1,712 Avg Close Range
Q4 2023
Shares 20,238 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 17,962 Value ($000) $836 Avg Close Range
Q2 2023
Shares 18,325 Value ($000) $863 Avg Close Range
Q1 2023
Shares 15,920 Value ($000) $718 Avg Close Range
Q4 2022
Shares 15,236 Value ($000) $730 Avg Close Range
Q3 2022
Shares 12,729 Value ($000) $548 Avg Close Range
Q2 2022
Shares 11,141 Value ($000) $497 Avg Close Range
Q1 2022
Shares 13,936 Value ($000) $754 Avg Close Range
Q4 2021
Shares 10,846 Value ($000) $606 Avg Close Range
Q3 2021
Shares 10,196 Value ($000) $547 Avg Close Range
Q2 2021
Shares 9,973 Value ($000) $522 Avg Close Range
Q1 2021
Shares 9,441 Value ($000) $462 Avg Close Range
Q4 2020
Shares 8,362 Value ($000) $353 Avg Close Range
Q3 2020
Shares 6,591 Value ($000) $223 Avg Close Range
Q4 2019
Shares 17,261 Value ($000) $767 Avg Close Range
Q3 2019
Shares 17,152 Value ($000) $697 Avg Close Range
Q2 2019
Shares 16,212 Value ($000) $650 Avg Close Range
Q1 2019
Shares 15,638 Value ($000) $587 Avg Close Range
Q4 2018
Shares 11,059 Value ($000) $382 Avg Close Range
Q3 2018
Shares 10,060 Value ($000) $406 Avg Close Range
Q2 2018
Shares 8,454 Value ($000) $331 Avg Close Range
Q1 2018
Shares 22,334 Value ($000) $902 Avg Close Range
Q4 2017
Shares 18,446 Value ($000) $752 Avg Close Range
Q3 2017
Shares 9,338 Value ($000) $355 Avg Close Range