FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 3,176 Value ($000) $236 Avg Close Range
Q3 2025
Shares 3,176 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,176 Value ($000) $203 Avg Close Range
Q1 2025
Shares 3,176 Value ($000) $217 Avg Close Range
Q4 2024
Shares 3,164 Value ($000) $207 Avg Close Range
Q3 2024
Shares 3,152 Value ($000) $229 Avg Close Range
Q2 2024
Shares 3,141 Value ($000) $215 Avg Close Range
Q1 2024
Shares 3,141 Value ($000) $219 Avg Close Range
Q4 2023
Shares 3,130 Value ($000) $202 Avg Close Range
Q4 2022
Shares 8,400 Value ($000) $537 Avg Close Range
Q3 2022
Shares 8,400 Value ($000) $484 Avg Close Range
Q2 2022
Shares 8,400 Value ($000) $510 Avg Close Range
Q1 2022
Shares 8,400 Value ($000) $552 Avg Close Range
Q4 2021
Shares 8,400 Value ($000) $577 Avg Close Range
Q3 2021
Shares 8,400 Value ($000) $536 Avg Close Range
Q2 2021
Shares 8,400 Value ($000) $535 Avg Close Range
Q1 2021
Shares 8,400 Value ($000) $495 Avg Close Range
Q4 2020
Shares 8,400 Value ($000) $485 Avg Close Range
Q3 2020
Shares 8,400 Value ($000) $442 Avg Close Range
Q2 2020
Shares 8,400 Value ($000) $418 Avg Close Range
Q1 2020
Shares 8,400 Value ($000) $361 Avg Close Range
Q4 2019
Shares 8,400 Value ($000) $418 Avg Close Range
Q3 2019
Shares 8,400 Value ($000) $364 Avg Close Range
Q2 2019
Shares 8,400 Value ($000) $378 Avg Close Range
Q1 2019
Shares 8,400 Value ($000) $374 Avg Close Range
Q4 2018
Shares 8,400 Value ($000) $347 Avg Close Range
Q3 2018
Shares 8,400 Value ($000) $393 Avg Close Range
Q2 2018
Shares 8,400 Value ($000) $347 Avg Close Range