FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 1,894 Value ($000) $141 Avg Close Range
Q3 2025
Shares 1,791 Value ($000) $120 Avg Close Range
Q2 2025
Shares 1,752 Value ($000) $112 Avg Close Range
Q1 2025
Shares 1,746 Value ($000) $119 Avg Close Range
Q4 2024
Shares 1,387 Value ($000) $91 Avg Close Range
Q3 2024
Shares 1,383 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,380 Value ($000) $95 Avg Close Range
Q1 2024
Shares 1,377 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,265 Value ($000) $82 Avg Close Range
Q3 2023
Shares 1,171 Value ($000) $71 Avg Close Range
Q2 2023
Shares 1,406 Value ($000) $89 Avg Close Range
Q1 2023
Shares 1,403 Value ($000) $86 Avg Close Range
Q4 2022
Shares 1,399 Value ($000) $90 Avg Close Range
Q3 2022
Shares 1,160 Value ($000) $67 Avg Close Range
Q2 2022
Shares 798 Value ($000) $48 Avg Close Range
Q1 2022
Shares 795 Value ($000) $52 Avg Close Range
Q4 2021
Shares 792 Value ($000) $54 Avg Close Range
Q3 2021
Shares 755 Value ($000) $48 Avg Close Range
Q2 2021
Shares 753 Value ($000) $48 Avg Close Range
Q1 2021
Shares 42,361 Value ($000) $1 Avg Close Range
Q4 2020
Shares 616 Value ($000) $36 Avg Close Range
Q3 2020
Shares 41 Value ($000) $2 Avg Close Range
Q2 2020
Shares 41 Value ($000) $2 Avg Close Range