FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 503 Value ($000) $39 Avg Close Range
Q3 2025
Shares 502 Value ($000) $38 Avg Close Range
Q2 2025
Shares 501 Value ($000) $37 Avg Close Range
Q1 2025
Shares 500 Value ($000) $35 Avg Close Range
Q4 2024
Shares 498 Value ($000) $34 Avg Close Range
Q3 2024
Shares 497 Value ($000) $32 Avg Close Range
Q2 2024
Shares 798 Value ($000) $46 Avg Close Range
Q1 2024
Shares 796 Value ($000) $47 Avg Close Range
Q4 2023
Shares 794 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,255 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,252 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,250 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,245 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,240 Value ($000) $53 Avg Close Range
Q2 2022
Shares 939 Value ($000) $42 Avg Close Range
Q1 2022
Shares 845 Value ($000) $46 Avg Close Range
Q4 2021
Shares 545 Value ($000) $30 Avg Close Range
Q3 2021
Shares 468 Value ($000) $25 Avg Close Range
Q2 2021
Shares 466 Value ($000) $24 Avg Close Range
Q1 2021
Shares 22,712 Value ($000) $0 Avg Close Range
Q4 2020
Shares 462 Value ($000) $20 Avg Close Range
Q3 2020
Shares 461 Value ($000) $16 Avg Close Range
Q2 2020
Shares 155 Value ($000) $5 Avg Close Range