FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 8,914 Value ($000) $662 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $334 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $320 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $342 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $327 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $364 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $343 Avg Close Range
Q1 2024
Shares 5,081 Value ($000) $355 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $323 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $303 Avg Close Range
Q2 2023
Shares 5,055 Value ($000) $319 Avg Close Range
Q1 2023
Shares 5,155 Value ($000) $317 Avg Close Range
Q4 2022
Shares 5,155 Value ($000) $330 Avg Close Range
Q3 2022
Shares 5,155 Value ($000) $297 Avg Close Range
Q2 2022
Shares 5,155 Value ($000) $313 Avg Close Range
Q1 2022
Shares 5,155 Value ($000) $338 Avg Close Range
Q4 2021
Shares 5,155 Value ($000) $354 Avg Close Range
Q3 2021
Shares 5,328 Value ($000) $340 Avg Close Range
Q2 2021
Shares 5,328 Value ($000) $340 Avg Close Range
Q1 2021
Shares 5,328 Value ($000) $314 Avg Close Range
Q4 2020
Shares 5,328 Value ($000) $307 Avg Close Range
Q3 2020
Shares 5,328 Value ($000) $280 Avg Close Range
Q2 2020
Shares 5,328 Value ($000) $265 Avg Close Range
Q1 2020
Shares 5,328 Value ($000) $228 Avg Close Range
Q4 2019
Shares 5,328 Value ($000) $265 Avg Close Range
Q3 2019
Shares 5,328 Value ($000) $231 Avg Close Range
Q2 2019
Shares 5,328 Value ($000) $239 Avg Close Range
Q1 2019
Shares 5,328 Value ($000) $237 Avg Close Range
Q4 2018
Shares 5,328 Value ($000) $220 Avg Close Range