FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 20,554 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 20,922 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 20,995 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 21,543 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 22,490 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 21,396 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 25,477 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 11,903 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 24,028 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 26,968 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 27,375 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 26,976 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 23,763 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 7,422 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 5,188 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 4,330 Value ($000) $236 Avg Close — Range —