FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 345,718 Value ($000) $25,680 Avg Close — Range —
Q3 2025
Shares 290,045 Value ($000) $19,395 Avg Close — Range —
Q1 2025
Shares 78,851 Value ($000) $5,387 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,473 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 85,961 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 86,878 Value ($000) $5,009 Avg Close — Range —
Q2 2022
Shares 103,384 Value ($000) $6,272 Avg Close — Range —
Q1 2022
Shares 101,764 Value ($000) $6,682 Avg Close — Range —
Q4 2021
Shares 136,038 Value ($000) $9,340 Avg Close — Range —
Q3 2021
Shares 164,868 Value ($000) $10,520 Avg Close — Range —
Q2 2021
Shares 182,681 Value ($000) $11,644 Avg Close — Range —
Q1 2021
Shares 178,309 Value ($000) $10,513 Avg Close — Range —
Q4 2020
Shares 160,943 Value ($000) $9,294 Avg Close — Range —