FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 575 Value ($000) $38 Avg Close Range
Q1 2025
Shares 98 Value ($000) $7 Avg Close Range
Q4 2024
Shares 16 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q4 2023
Shares 96 Value ($000) $6 Avg Close Range
Q1 2022
Shares 66 Value ($000) $4 Avg Close Range
Q4 2021
Shares 66 Value ($000) $5 Avg Close Range
Q3 2021
Shares 66 Value ($000) $4 Avg Close Range
Q2 2021
Shares 66 Value ($000) $4 Avg Close Range
Q1 2021
Shares 66 Value ($000) $4 Avg Close Range
Q4 2020
Shares 55 Value ($000) $3 Avg Close Range
Q1 2020
Shares 58 Value ($000) $2 Avg Close Range
Q4 2019
Shares 58 Value ($000) $3 Avg Close Range
Q3 2019
Shares 89 Value ($000) $4 Avg Close Range
Q2 2019
Shares 89 Value ($000) $4 Avg Close Range
Q4 2018
Shares 79 Value ($000) $3 Avg Close Range
Q3 2016
Shares 20 Value ($000) $1 Avg Close Range