FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 41,179 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 40,921 Value ($000) $2,796 Avg Close — Range —
Q4 2024
Shares 41,268 Value ($000) $2,697 Avg Close — Range —
Q3 2024
Shares 41,393 Value ($000) $3,013 Avg Close — Range —
Q2 2024
Shares 42,605 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 40,960 Value ($000) $2,858 Avg Close — Range —
Q4 2023
Shares 83,517 Value ($000) $5,403 Avg Close — Range —
Q3 2023
Shares 81,559 Value ($000) $4,941 Avg Close — Range —
Q2 2023
Shares 78,263 Value ($000) $4,940 Avg Close — Range —
Q1 2023
Shares 76,849 Value ($000) $4,724 Avg Close — Range —
Q4 2022
Shares 74,887 Value ($000) $4,791 Avg Close — Range —
Q3 2022
Shares 73,547 Value ($000) $4,240 Avg Close — Range —
Q2 2022
Shares 70,680 Value ($000) $4,288 Avg Close — Range —
Q1 2022
Shares 66,898 Value ($000) $4,393 Avg Close — Range —
Q4 2021
Shares 63,451 Value ($000) $4,357 Avg Close — Range —
Q3 2021
Shares 59,183 Value ($000) $3,776 Avg Close — Range —
Q2 2021
Shares 56,176 Value ($000) $3,581 Avg Close — Range —
Q1 2021
Shares 5,494 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,007 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 4,628 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 3,864 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 4,979 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 4,979 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 5,010 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 5,007 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 4,303 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 3,695 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 2,011 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 3,334 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 3,327 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 3,313 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 3,307 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 1,633 Value ($000) $55 Avg Close — Range —