FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2024
Shares 458 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 458 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 458 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 458 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 458 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 458 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 458 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 458 Value ($000) $25 Avg Close — Range —