FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,825 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,109 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,024 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,673 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,467 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,492 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,492 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,622 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,122 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,822 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,004 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,884 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,201 Value ($000) $300 Avg Close Range
Q2 2022
Shares 2,534 Value ($000) $154 Avg Close Range
Q1 2022
Shares 2,472 Value ($000) $162 Avg Close Range
Q4 2021
Shares 2,232 Value ($000) $153 Avg Close Range
Q3 2021
Shares 2,232 Value ($000) $142 Avg Close Range
Q2 2021
Shares 2,232 Value ($000) $142 Avg Close Range
Q2 2018
Shares 1,632 Value ($000) $67 Avg Close Range