FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 13,097 Value ($000) $973 Avg Close Range
Q3 2025
Shares 12,865 Value ($000) $860 Avg Close Range
Q2 2025
Shares 13,241 Value ($000) $847 Avg Close Range
Q1 2025
Shares 13,259 Value ($000) $906 Avg Close Range
Q4 2024
Shares 13,162 Value ($000) $860 Avg Close Range
Q3 2024
Shares 13,398 Value ($000) $975 Avg Close Range
Q2 2024
Shares 13,552 Value ($000) $930 Avg Close Range
Q1 2024
Shares 13,469 Value ($000) $940 Avg Close Range
Q4 2023
Shares 13,909 Value ($000) $900 Avg Close Range
Q3 2023
Shares 13,987 Value ($000) $847 Avg Close Range
Q2 2023
Shares 14,004 Value ($000) $884 Avg Close Range
Q1 2023
Shares 8,913 Value ($000) $548 Avg Close Range
Q4 2022
Shares 8,879 Value ($000) $568 Avg Close Range
Q3 2022
Shares 8,678 Value ($000) $500 Avg Close Range
Q2 2022
Shares 8,646 Value ($000) $525 Avg Close Range
Q1 2022
Shares 7,765 Value ($000) $463 Avg Close Range
Q4 2021
Shares 7,007 Value ($000) $481 Avg Close Range
Q3 2021
Shares 7,057 Value ($000) $450 Avg Close Range
Q2 2021
Shares 6,612 Value ($000) $421 Avg Close Range
Q1 2021
Shares 6,489 Value ($000) $383 Avg Close Range
Q4 2020
Shares 4,022 Value ($000) $232 Avg Close Range
Q3 2020
Shares 4,159 Value ($000) $219 Avg Close Range
Q2 2020
Shares 4,762 Value ($000) $237 Avg Close Range
Q4 2019
Shares 4,122 Value ($000) $205 Avg Close Range
Q2 2019
Shares 5,985 Value ($000) $269 Avg Close Range
Q1 2019
Shares 5,563 Value ($000) $248 Avg Close Range
Q4 2018
Shares 20,065 Value ($000) $829 Avg Close Range
Q3 2018
Shares 4,691 Value ($000) $220 Avg Close Range
Q2 2018
Shares 4,917 Value ($000) $203 Avg Close Range