FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,566 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,063 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,096 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,605 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,704 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 4,802 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,048 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,972 Value ($000) $254 Avg Close — Range —