FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 3,653 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,027 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,746 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,059 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 6,358 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 5,628 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 4,806 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 37,897 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 41,253 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 38,544 Value ($000) $2,166 Avg Close — Range —
Q3 2021
Shares 37,856 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 35,701 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 17,971 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 13,584 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 12,920 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 11,827 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 13,158 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 32,335 Value ($000) $1,359 Avg Close — Range —
Q3 2019
Shares 37,789 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 41,253 Value ($000) $1,639 Avg Close — Range —
Q1 2019
Shares 17,291 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 19,735 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 42,733 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 58,104 Value ($000) $2,155 Avg Close — Range —
Q1 2018
Shares 73,624 Value ($000) $2,785 Avg Close — Range —
Q4 2017
Shares 56,893 Value ($000) $2,202 Avg Close — Range —
Q3 2017
Shares 30,514 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 43,360 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 19,971 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 16,193 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 58,941 Value ($000) $1,604 Avg Close — Range —