FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 10,722 Value ($000) $884 Avg Close Range
Q3 2025
Shares 12,828 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 43,102 Value ($000) $3,342 Avg Close Range
Q1 2025
Shares 43,666 Value ($000) $2,990 Avg Close Range
Q4 2024
Shares 24,899 Value ($000) $1,751 Avg Close Range
Q3 2024
Shares 25,271 Value ($000) $1,824 Avg Close Range
Q2 2024
Shares 24,841 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 22,894 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 21,727 Value ($000) $1,330 Avg Close Range
Q3 2023
Shares 20,091 Value ($000) $1,087 Avg Close Range
Q2 2023
Shares 19,675 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 18,488 Value ($000) $978 Avg Close Range
Q4 2022
Shares 16,752 Value ($000) $849 Avg Close Range
Q3 2022
Shares 14,877 Value ($000) $650 Avg Close Range
Q2 2022
Shares 12,996 Value ($000) $587 Avg Close Range
Q1 2022
Shares 12,455 Value ($000) $670 Avg Close Range
Q4 2021
Shares 10,726 Value ($000) $603 Avg Close Range
Q3 2021
Shares 7,050 Value ($000) $366 Avg Close Range
Q2 2021
Shares 6,083 Value ($000) $330 Avg Close Range
Q1 2021
Shares 5,588 Value ($000) $291 Avg Close Range
Q4 2020
Shares 5,777 Value ($000) $272 Avg Close Range
Q3 2020
Shares 5,777 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,357 Value ($000) $85 Avg Close Range
Q1 2020
Shares 374 Value ($000) $11 Avg Close Range
Q4 2019
Shares 214 Value ($000) $9 Avg Close Range
Q3 2019
Shares 29 Value ($000) $1 Avg Close Range