FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q3 2024
Shares 3,173 Value ($000) $231 Avg Close Range
Q2 2024
Shares 3,213 Value ($000) $220 Avg Close Range
Q1 2024
Shares 3,213 Value ($000) $224 Avg Close Range
Q4 2023
Shares 3,328 Value ($000) $215 Avg Close Range
Q3 2023
Shares 3,328 Value ($000) $202 Avg Close Range
Q2 2023
Shares 3,334 Value ($000) $210 Avg Close Range
Q4 2022
Shares 3,173 Value ($000) $203 Avg Close Range