FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Investors Research Corp's Holding History (CIK: 0001730630)

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

Q4 2025
Shares 213,079 Value ($000) $15,828 Avg Close — Range —
Q3 2025
Shares 205,435 Value ($000) $13,737 Avg Close — Range —
Q2 2025
Shares 194,871 Value ($000) $12,462 Avg Close — Range —
Q1 2025
Shares 177,659 Value ($000) $12,138 Avg Close — Range —
Q4 2024
Shares 163,095 Value ($000) $10,658 Avg Close — Range —
Q3 2024
Shares 153,142 Value ($000) $11,149 Avg Close — Range —
Q2 2024
Shares 141,823 Value ($000) $9,729 Avg Close — Range —
Q1 2024
Shares 133,041 Value ($000) $9,282 Avg Close — Range —
Q4 2023
Shares 129,327 Value ($000) $8,366 Avg Close — Range —
Q3 2023
Shares 124,407 Value ($000) $7,537 Avg Close — Range —
Q2 2023
Shares 119,812 Value ($000) $7,563 Avg Close — Range —
Q1 2023
Shares 115,106 Value ($000) $7,076 Avg Close — Range —
Q4 2022
Shares 110,015 Value ($000) $7,039 Avg Close — Range —
Q3 2022
Shares 102,964 Value ($000) $5,936 Avg Close — Range —
Q2 2022
Shares 91,942 Value ($000) $5,578 Avg Close — Range —
Q1 2022
Shares 76,452 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 57,129 Value ($000) $3,922 Avg Close — Range —
Q3 2021
Shares 41,643 Value ($000) $2,657 Avg Close — Range —
Q2 2021
Shares 31,927 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 21,024 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 11,184 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 4,948 Value ($000) $260 Avg Close — Range —