FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 43,431 Value ($000) $3,226 Avg Close — Range —
Q3 2025
Shares 43,475 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 44,177 Value ($000) $2,825 Avg Close — Range —
Q1 2025
Shares 43,874 Value ($000) $2,998 Avg Close — Range —
Q4 2024
Shares 43,553 Value ($000) $2,846 Avg Close — Range —
Q3 2024
Shares 45,655 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 44,445 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 43,947 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 47,144 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 44,218 Value ($000) $2,679 Avg Close — Range —
Q2 2023
Shares 47,416 Value ($000) $2,993 Avg Close — Range —
Q1 2023
Shares 37,568 Value ($000) $2,309 Avg Close — Range —
Q4 2022
Shares 37,165 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 37,537 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 36,347 Value ($000) $2,205 Avg Close — Range —
Q1 2022
Shares 37,181 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 31,934 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 28,801 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 23,685 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 22,116 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 21,727 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 21,178 Value ($000) $1,114 Avg Close — Range —
Q2 2020
Shares 22,688 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 22,717 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 30,701 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 23,691 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 17,413 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 17,164 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 16,949 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 18,344 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 17,118 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 15,422 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 15,790 Value ($000) $631 Avg Close — Range —