FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 8,721 Value ($000) $648 Avg Close Range
Q3 2025
Shares 8,940 Value ($000) $598 Avg Close Range
Q2 2025
Shares 8,940 Value ($000) $572 Avg Close Range
Q1 2025
Shares 8,940 Value ($000) $611 Avg Close Range
Q4 2024
Shares 8,940 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,549 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,489 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,868 Value ($000) $2 Avg Close Range
Q4 2023
Shares 27,868 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8,940 Value ($000) $1 Avg Close Range
Q2 2023
Shares 48,963 Value ($000) $3 Avg Close Range
Q1 2023
Shares 51,085 Value ($000) $3 Avg Close Range
Q4 2022
Shares 51,538 Value ($000) $3 Avg Close Range
Q3 2022
Shares 51,276 Value ($000) $2,956 Avg Close Range
Q2 2022
Shares 37,909 Value ($000) $2,300 Avg Close Range
Q1 2022
Shares 8,964 Value ($000) $589 Avg Close Range
Q4 2021
Shares 12,620 Value ($000) $866 Avg Close Range
Q3 2021
Shares 11,104 Value ($000) $709 Avg Close Range
Q2 2021
Shares 11,103 Value ($000) $708 Avg Close Range
Q1 2021
Shares 11,502 Value ($000) $678 Avg Close Range
Q4 2020
Shares 10,936 Value ($000) $632 Avg Close Range
Q3 2020
Shares 10,895 Value ($000) $573 Avg Close Range
Q2 2020
Shares 11,542 Value ($000) $574 Avg Close Range
Q1 2020
Shares 10,731 Value ($000) $461 Avg Close Range
Q4 2019
Shares 9,304 Value ($000) $463 Avg Close Range
Q3 2019
Shares 9,734 Value ($000) $422 Avg Close Range