FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 7,391 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,325 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,577 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,945 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,693 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,512 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,380 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,907 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,904 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,021 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,604 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,175 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,932 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,547 Value ($000) $286 Avg Close Range
Q2 2022
Shares 6,374 Value ($000) $288 Avg Close Range
Q1 2022
Shares 7,430 Value ($000) $400 Avg Close Range
Q4 2021
Shares 6,571 Value ($000) $369 Avg Close Range
Q3 2021
Shares 6,404 Value ($000) $332 Avg Close Range
Q2 2021
Shares 5,188 Value ($000) $281 Avg Close Range
Q1 2021
Shares 1,972 Value ($000) $103 Avg Close Range
Q2 2018
Shares 606 Value ($000) $22 Avg Close Range