FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 4,150 Value ($000) $308 Avg Close Range
Q3 2025
Shares 4,150 Value ($000) $278 Avg Close Range
Q2 2025
Shares 4,150 Value ($000) $265 Avg Close Range
Q1 2025
Shares 4,150 Value ($000) $284 Avg Close Range
Q4 2024
Shares 4,150 Value ($000) $271 Avg Close Range
Q3 2024
Shares 4,613 Value ($000) $336 Avg Close Range
Q2 2024
Shares 7,465 Value ($000) $512 Avg Close Range
Q1 2024
Shares 7,455 Value ($000) $520 Avg Close Range
Q4 2023
Shares 7,343 Value ($000) $475 Avg Close Range
Q3 2023
Shares 7,331 Value ($000) $444 Avg Close Range
Q2 2023
Shares 7,325 Value ($000) $462 Avg Close Range
Q1 2023
Shares 7,314 Value ($000) $450 Avg Close Range
Q4 2022
Shares 7,301 Value ($000) $467 Avg Close Range
Q3 2022
Shares 6,750 Value ($000) $389 Avg Close Range
Q2 2022
Shares 6,548 Value ($000) $397 Avg Close Range
Q1 2022
Shares 6,537 Value ($000) $429 Avg Close Range
Q4 2021
Shares 6,527 Value ($000) $448 Avg Close Range
Q3 2021
Shares 6,516 Value ($000) $416 Avg Close Range
Q2 2021
Shares 6,507 Value ($000) $415 Avg Close Range
Q4 2020
Shares 7,302 Value ($000) $422 Avg Close Range
Q2 2020
Shares 8,374 Value ($000) $417 Avg Close Range
Q4 2019
Shares 5,525 Value ($000) $275 Avg Close Range
Q3 2019
Shares 5,525 Value ($000) $240 Avg Close Range
Q2 2019
Shares 5,125 Value ($000) $231 Avg Close Range
Q3 2015
Shares 277 Value ($000) $8 Avg Close Range
Q2 2015
Shares 277 Value ($000) $10 Avg Close Range