FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025
Shares 451 Value ($000) $33 Avg Close Range
Q3 2025
Shares 451 Value ($000) $30 Avg Close Range
Q2 2025
Shares 450 Value ($000) $29 Avg Close Range
Q1 2025
Shares 450 Value ($000) $31 Avg Close Range
Q4 2024
Shares 477 Value ($000) $31 Avg Close Range
Q3 2024
Shares 450 Value ($000) $33 Avg Close Range
Q2 2024
Shares 450 Value ($000) $31 Avg Close Range
Q1 2024
Shares 449 Value ($000) $31 Avg Close Range
Q4 2023
Shares 449 Value ($000) $29 Avg Close Range
Q3 2023
Shares 449 Value ($000) $27 Avg Close Range
Q2 2023
Shares 449 Value ($000) $29 Avg Close Range
Q1 2023
Shares 449 Value ($000) $28 Avg Close Range
Q4 2022
Shares 449 Value ($000) $29 Avg Close Range
Q3 2022
Shares 448 Value ($000) $26 Avg Close Range
Q2 2022
Shares 448 Value ($000) $27 Avg Close Range
Q1 2022
Shares 448 Value ($000) $29 Avg Close Range