FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 30,643 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 30,679 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 30,934 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 30,779 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 30,333 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 31,728 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 30,714 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 30,767 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 25,865 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 25,955 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 26,021 Value ($000) $1,480 Avg Close — Range —
Q1 2023
Shares 25,001 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 25,205 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 25,754 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 24,944 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 23,475 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 32,373 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 30,060 Value ($000) $1,560 Avg Close — Range —
Q2 2021
Shares 24,699 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 23,069 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 17,952 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 22,668 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 21,162 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 21,034 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 20,146 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 12,349 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 11,656 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 11,542 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 11,447 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 18,319 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 17,046 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 13,888 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 13,148 Value ($000) $509 Avg Close — Range —