FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 6,060 Value ($000) $450 Avg Close Range
Q3 2025
Shares 7,966 Value ($000) $533 Avg Close Range
Q2 2025
Shares 8,036 Value ($000) $514 Avg Close Range
Q1 2025
Shares 567,355 Value ($000) $8 Avg Close Range
Q4 2024
Shares 557,330 Value ($000) $9 Avg Close Range
Q3 2024
Shares 9,477 Value ($000) $690 Avg Close Range
Q2 2024
Shares 10,109 Value ($000) $694 Avg Close Range
Q1 2024
Shares 10,233 Value ($000) $714 Avg Close Range
Q4 2023
Shares 10,438 Value ($000) $675 Avg Close Range
Q3 2023
Shares 21,683 Value ($000) $1,314 Avg Close Range
Q2 2023
Shares 25,895 Value ($000) $1,634 Avg Close Range
Q1 2023
Shares 26,126 Value ($000) $1,606 Avg Close Range
Q4 2022
Shares 26,443 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 25,318 Value ($000) $1,460 Avg Close Range
Q2 2022
Shares 23,582 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 18,252 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 13,855 Value ($000) $951 Avg Close Range
Q3 2021
Shares 15,255 Value ($000) $973 Avg Close Range
Q2 2021
Shares 13,771 Value ($000) $878 Avg Close Range
Q1 2021
Shares 14,101 Value ($000) $831 Avg Close Range
Q4 2020
Shares 14,764 Value ($000) $853 Avg Close Range
Q3 2020
Shares 60,210 Value ($000) $3,167 Avg Close Range
Q2 2020
Shares 60,371 Value ($000) $3,005 Avg Close Range
Q1 2020
Shares 65,710 Value ($000) $2,824 Avg Close Range
Q4 2019
Shares 64,407 Value ($000) $3,204 Avg Close Range