FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 20 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20 Value ($000) $1 Avg Close Range
Q2 2022
Shares 20 Value ($000) $1 Avg Close Range
Q1 2022
Shares 180 Value ($000) $12 Avg Close Range
Q4 2021
Shares 179 Value ($000) $12 Avg Close Range
Q3 2021
Shares 178 Value ($000) $11 Avg Close Range
Q2 2021
Shares 12,719 Value ($000) $0 Avg Close Range
Q1 2021
Shares 199 Value ($000) $12 Avg Close Range
Q4 2020
Shares 198 Value ($000) $11 Avg Close Range
Q3 2020
Shares 198 Value ($000) $10 Avg Close Range
Q2 2020
Shares 211 Value ($000) $11 Avg Close Range
Q1 2020
Shares 202 Value ($000) $9 Avg Close Range
Q4 2019
Shares 226,093 Value ($000) $11,246 Avg Close Range
Q3 2019
Shares 203,542 Value ($000) $8,828 Avg Close Range
Q2 2019
Shares 204,355 Value ($000) $9,198 Avg Close Range
Q1 2019
Shares 199,686 Value ($000) $8,886 Avg Close Range