FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2024
Shares 12,357 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,057 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,173 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,173 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,343 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,359 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,059 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,059 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,959 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,089 Value ($000) $870 Avg Close Range
Q2 2022
Shares 15,829 Value ($000) $960 Avg Close Range
Q1 2022
Shares 15,829 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 16,088 Value ($000) $1,105 Avg Close Range
Q3 2021
Shares 16,088 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 16,088 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 15,992 Value ($000) $943 Avg Close Range
Q4 2020
Shares 15,892 Value ($000) $918 Avg Close Range
Q3 2020
Shares 16,299 Value ($000) $857 Avg Close Range
Q2 2020
Shares 15,316 Value ($000) $762 Avg Close Range
Q1 2020
Shares 14,816 Value ($000) $637 Avg Close Range
Q4 2019
Shares 12,777 Value ($000) $636 Avg Close Range
Q3 2019
Shares 11,257 Value ($000) $488 Avg Close Range
Q2 2019
Shares 6,259 Value ($000) $282 Avg Close Range
Q1 2019
Shares 4,559 Value ($000) $202 Avg Close Range
Q4 2018
Shares 3,784 Value ($000) $156 Avg Close Range
Q3 2018
Shares 3,325 Value ($000) $156 Avg Close Range