FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Crumly & Associates Inc.'s Holding History (CIK: 0001759578)

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

Q4 2025
Shares 10,005 Value ($000) $743 Avg Close Range
Q3 2025
Shares 10,093 Value ($000) $675 Avg Close Range
Q2 2025
Shares 10,087 Value ($000) $645 Avg Close Range
Q1 2025
Shares 9,165 Value ($000) $626 Avg Close Range
Q4 2024
Shares 8,128 Value ($000) $531 Avg Close Range
Q3 2024
Shares 8,128 Value ($000) $592 Avg Close Range
Q2 2024
Shares 8,128 Value ($000) $558 Avg Close Range
Q1 2024
Shares 8,128 Value ($000) $567 Avg Close Range
Q4 2023
Shares 8,128 Value ($000) $526 Avg Close Range
Q3 2023
Shares 8,947 Value ($000) $542 Avg Close Range
Q2 2023
Shares 8,947 Value ($000) $565 Avg Close Range
Q1 2023
Shares 8,947 Value ($000) $550 Avg Close Range
Q4 2022
Shares 8,947 Value ($000) $572 Avg Close Range
Q3 2022
Shares 8,947 Value ($000) $516 Avg Close Range
Q2 2022
Shares 8,973 Value ($000) $544 Avg Close Range
Q1 2022
Shares 23,232 Value ($000) $1,525 Avg Close Range
Q4 2021
Shares 24,190 Value ($000) $1,539 Avg Close Range
Q3 2021
Shares 25,810 Value ($000) $1,647 Avg Close Range
Q2 2021
Shares 27,890 Value ($000) $1,778 Avg Close Range
Q1 2021
Shares 14,986 Value ($000) $884 Avg Close Range
Q4 2020
Shares 10,168 Value ($000) $616 Avg Close Range
Q3 2020
Shares 10,558 Value ($000) $555 Avg Close Range
Q2 2020
Shares 14,439 Value ($000) $719 Avg Close Range
Q1 2020
Shares 17,191 Value ($000) $739 Avg Close Range