FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 3,474 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 31,855 Value ($000) $1,957 Avg Close — Range —
Q4 2020
Shares 40,503 Value ($000) $2,339 Avg Close — Range —
Q3 2020
Shares 38,166 Value ($000) $2,008 Avg Close — Range —
Q2 2020
Shares 67,082 Value ($000) $3,339 Avg Close — Range —
Q1 2020
Shares 70,447 Value ($000) $3,028 Avg Close — Range —
Q4 2019
Shares 1,920 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 1,079 Value ($000) $47 Avg Close — Range —