FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 32,394 Value ($000) $2,406 Avg Close — Range —
Q3 2025
Shares 74,537 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 85,160 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 85,543 Value ($000) $5,844 Avg Close — Range —
Q4 2024
Shares 85,678 Value ($000) $5,599 Avg Close — Range —
Q3 2024
Shares 84,700 Value ($000) $6,166 Avg Close — Range —
Q2 2024
Shares 81,513 Value ($000) $5,592 Avg Close — Range —
Q1 2024
Shares 79,906 Value ($000) $5,575 Avg Close — Range —
Q4 2023
Shares 83,598 Value ($000) $5,408 Avg Close — Range —
Q3 2023
Shares 79,161 Value ($000) $4,796 Avg Close — Range —
Q2 2023
Shares 77,897 Value ($000) $4,917 Avg Close — Range —
Q1 2023
Shares 78,925 Value ($000) $4,851 Avg Close — Range —
Q4 2022
Shares 81,934 Value ($000) $5,242 Avg Close — Range —
Q3 2022
Shares 82,588 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 83,387 Value ($000) $5,059 Avg Close — Range —
Q1 2022
Shares 73,241 Value ($000) $4,809 Avg Close — Range —
Q4 2021
Shares 48,713 Value ($000) $3,345 Avg Close — Range —
Q3 2021
Shares 48,409 Value ($000) $3,089 Avg Close — Range —
Q2 2021
Shares 50,959 Value ($000) $3,248 Avg Close — Range —
Q1 2021
Shares 51,492 Value ($000) $3,036 Avg Close — Range —
Q4 2020
Shares 50,500 Value ($000) $2,916 Avg Close — Range —
Q3 2020
Shares 45,981 Value ($000) $2,419 Avg Close — Range —
Q2 2020
Shares 51,370 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 51,719 Value ($000) $2,223 Avg Close — Range —
Q4 2019
Shares 54,755 Value ($000) $2,724 Avg Close — Range —
Q3 2019
Shares 54,970 Value ($000) $2,384 Avg Close — Range —
Q2 2019
Shares 53,836 Value ($000) $2,423 Avg Close — Range —
Q1 2019
Shares 52,623 Value ($000) $2,342 Avg Close — Range —
Q4 2018
Shares 53,076 Value ($000) $2,193 Avg Close — Range —
Q3 2018
Shares 52,876 Value ($000) $2,474 Avg Close — Range —
Q2 2018
Shares 54,892 Value ($000) $2,267 Avg Close — Range —
Q1 2018
Shares 55,092 Value ($000) $2,194 Avg Close — Range —
Q4 2017
Shares 51,892 Value ($000) $2,075 Avg Close — Range —
Q3 2017
Shares 48,552 Value ($000) $1,919 Avg Close — Range —
Q2 2017
Shares 45,902 Value ($000) $1,758 Avg Close — Range —
Q1 2017
Shares 43,272 Value ($000) $1,545 Avg Close — Range —
Q4 2016
Shares 38,592 Value ($000) $1,269 Avg Close — Range —