FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 9,311 Value ($000) $692 Avg Close Range
Q3 2025
Shares 6,462 Value ($000) $432 Avg Close Range
Q2 2025
Shares 5,076 Value ($000) $325 Avg Close Range
Q1 2025
Shares 3,755 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,137 Value ($000) $205 Avg Close Range
Q3 2024
Shares 4,253 Value ($000) $310 Avg Close Range
Q1 2023
Shares 3,393 Value ($000) $209 Avg Close Range
Q4 2022
Shares 7,296 Value ($000) $467 Avg Close Range
Q3 2022
Shares 9,242 Value ($000) $533 Avg Close Range
Q2 2022
Shares 15,191 Value ($000) $922 Avg Close Range
Q1 2022
Shares 14,008 Value ($000) $920 Avg Close Range
Q4 2021
Shares 16,449 Value ($000) $1,129 Avg Close Range
Q3 2021
Shares 18,095 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 18,534 Value ($000) $1,181 Avg Close Range
Q1 2021
Shares 18,602 Value ($000) $1,097 Avg Close Range
Q2 2020
Shares 1,023 Value ($000) $51 Avg Close Range
Q1 2020
Shares 554 Value ($000) $24 Avg Close Range
Q4 2019
Shares 553 Value ($000) $28 Avg Close Range
Q3 2019
Shares 487 Value ($000) $21 Avg Close Range
Q2 2019
Shares 486 Value ($000) $22 Avg Close Range
Q1 2019
Shares 486 Value ($000) $22 Avg Close Range
Q4 2018
Shares 361 Value ($000) $15 Avg Close Range
Q3 2018
Shares 361 Value ($000) $17 Avg Close Range
Q2 2018
Shares 361 Value ($000) $15 Avg Close Range
Q1 2018
Shares 360 Value ($000) $14 Avg Close Range
Q4 2017
Shares 360 Value ($000) $14 Avg Close Range