FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 2,511 Value ($000) $187 Avg Close Range
Q3 2025
Shares 477 Value ($000) $32 Avg Close Range
Q2 2020
Shares 15 Value ($000) $1 Avg Close Range
Q2 2019
Shares 31 Value ($000) $2 Avg Close Range
Q4 2018
Shares 36 Value ($000) $2 Avg Close Range
Q3 2018
Shares 46 Value ($000) $3 Avg Close Range
Q2 2018
Shares 48 Value ($000) $2 Avg Close Range
Q1 2018
Shares 52 Value ($000) $3 Avg Close Range
Q4 2017
Shares 55 Value ($000) $3 Avg Close Range
Q3 2017
Shares 58 Value ($000) $3 Avg Close Range
Q2 2017
Shares 69 Value ($000) $3 Avg Close Range
Q1 2017
Shares 219 Value ($000) $8 Avg Close Range
Q4 2016
Shares 9,856 Value ($000) $325 Avg Close Range
Q3 2016
Shares 10,176 Value ($000) $351 Avg Close Range
Q2 2016
Shares 10,809 Value ($000) $366 Avg Close Range
Q1 2016
Shares 11,662 Value ($000) $373 Avg Close Range
Q4 2015
Shares 20,520 Value ($000) $709 Avg Close Range
Q3 2015
Shares 31,485 Value ($000) $1,002 Avg Close Range
Q2 2015
Shares 31,260 Value ($000) $1,130 Avg Close Range
Q1 2015
Shares 14,661 Value ($000) $517 Avg Close Range
Q4 2014
Shares 14,811 Value ($000) $488 Avg Close Range