FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,116 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,093 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,022 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,022 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,022 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,093 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,022 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,022 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,022 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 4,022 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,129 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 6,151 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 6,998 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 6,991 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 6,985 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 7,043 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 7,043 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 7,903 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 7,818 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 9,754 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 7,817 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 7,428 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 8,503 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 8,737 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 8,786 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 8,720 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 7,567 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 7,434 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 126,804 Value ($000) $5,070 Avg Close — Range —
Q3 2017
Shares 6,351 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 143,695 Value ($000) $5,502 Avg Close — Range —
Q1 2017
Shares 186,156 Value ($000) $6,647 Avg Close — Range —
Q4 2016
Shares 3,426 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 43,140 Value ($000) $1,486 Avg Close — Range —
Q2 2016
Shares 3,130 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 3,120 Value ($000) $101 Avg Close — Range —