FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q4 2025
Shares 761 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 411 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 411 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 411 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $18 Avg Close — Range —