FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 73,218 Value ($000) $5,428 Avg Close Range
Q3 2025
Shares 61,163 Value ($000) $4,090 Avg Close Range
Q2 2025
Shares 71,816 Value ($000) $4,593 Avg Close Range
Q1 2025
Shares 69,303 Value ($000) $4,735 Avg Close Range
Q4 2024
Shares 69,945 Value ($000) $4,571 Avg Close Range
Q3 2024
Shares 69,347 Value ($000) $5,048 Avg Close Range
Q2 2024
Shares 68,416 Value ($000) $4,693 Avg Close Range
Q1 2024
Shares 66,965 Value ($000) $4,672 Avg Close Range
Q4 2023
Shares 71,845 Value ($000) $4,648 Avg Close Range
Q3 2023
Shares 80,508 Value ($000) $4,717 Avg Close Range
Q2 2023
Shares 88,503 Value ($000) $5,555 Avg Close Range
Q1 2023
Shares 93,988 Value ($000) $5,777 Avg Close Range
Q4 2022
Shares 94,641 Value ($000) $6,002 Avg Close Range
Q3 2022
Shares 133,420 Value ($000) $7,692 Avg Close Range
Q2 2022
Shares 128,227 Value ($000) $7,780 Avg Close Range
Q1 2022
Shares 122,167 Value ($000) $8,021 Avg Close Range
Q4 2021
Shares 126,144 Value ($000) $7,975 Avg Close Range
Q3 2021
Shares 128,984 Value ($000) $8,230 Avg Close Range
Q2 2021
Shares 129,735 Value ($000) $8,269 Avg Close Range
Q1 2021
Shares 128,490 Value ($000) $7,576 Avg Close Range
Q4 2020
Shares 128,726 Value ($000) $7,788 Avg Close Range
Q3 2020
Shares 132,493 Value ($000) $6,969 Avg Close Range
Q2 2020
Shares 140,525 Value ($000) $6,994 Avg Close Range
Q1 2020
Shares 95,797 Value ($000) $3,948 Avg Close Range
Q1 2019
Shares 183,290 Value ($000) $8,156 Avg Close Range
Q4 2018
Shares 221,764 Value ($000) $9,163 Avg Close Range
Q3 2018
Shares 110,589 Value ($000) $5,174 Avg Close Range
Q2 2018
Shares 9,844 Value ($000) $407 Avg Close Range