FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Signature Wealth Management Partners, LLC's Holding History (CIK: 0001824694)

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

Q4 2025
Shares 10,719 Value ($000) $796 Avg Close Range
Q3 2025
Shares 12,621 Value ($000) $844 Avg Close Range
Q2 2025
Shares 14,357 Value ($000) $918 Avg Close Range
Q1 2025
Shares 15,719 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 22,292 Value ($000) $1,457 Avg Close Range
Q3 2024
Shares 23,074 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 25,434 Value ($000) $1,745 Avg Close Range
Q1 2024
Shares 26,309 Value ($000) $1,836 Avg Close Range
Q4 2023
Shares 25,630 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 25,733 Value ($000) $1,559 Avg Close Range
Q2 2023
Shares 25,827 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 21,324 Value ($000) $1,311 Avg Close Range
Q4 2022
Shares 23,297 Value ($000) $1,491 Avg Close Range
Q3 2022
Shares 23,232 Value ($000) $1,339 Avg Close Range
Q2 2022
Shares 22,402 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 20,899 Value ($000) $1,372 Avg Close Range
Q4 2021
Shares 20,167 Value ($000) $1,385 Avg Close Range
Q3 2021
Shares 19,175 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 18,439 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 15,728 Value ($000) $927 Avg Close Range
Q4 2020
Shares 15,061 Value ($000) $870 Avg Close Range