FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,129 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,410 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,170 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,160 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,230 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,230 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,884 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,899 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,567 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,153 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,163 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,532 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,829 Value ($000) $298 Avg Close Range
Q2 2022
Shares 8,606 Value ($000) $391 Avg Close Range
Q1 2022
Shares 9,359 Value ($000) $504 Avg Close Range
Q4 2021
Shares 9,474 Value ($000) $532 Avg Close Range
Q3 2021
Shares 9,160 Value ($000) $475 Avg Close Range
Q2 2021
Shares 9,254 Value ($000) $502 Avg Close Range
Q1 2021
Shares 8,989 Value ($000) $468 Avg Close Range
Q4 2020
Shares 7,744 Value ($000) $364 Avg Close Range
Q3 2020
Shares 7,771 Value ($000) $312 Avg Close Range
Q2 2014
Shares 12,532 Value ($000) $353,026 Avg Close Range
Q1 2014
Shares 9,645 Value ($000) $263,503 Avg Close Range