FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 17,205 Value ($000) $1,419 Avg Close Range
Q3 2025
Shares 17,857 Value ($000) $1,478 Avg Close Range
Q2 2025
Shares 17,759 Value ($000) $1,454 Avg Close Range
Q1 2025
Shares 17,669 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 18,831 Value ($000) $1,379 Avg Close Range
Q3 2024
Shares 17,939 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 17,917 Value ($000) $1,220 Avg Close Range
Q1 2024
Shares 17,164 Value ($000) $1,164 Avg Close Range
Q4 2023
Shares 15,764 Value ($000) $965 Avg Close Range
Q3 2023
Shares 15,925 Value ($000) $862 Avg Close Range
Q2 2023
Shares 16,022 Value ($000) $911 Avg Close Range
Q1 2023
Shares 15,018 Value ($000) $794 Avg Close Range
Q4 2022
Shares 14,769 Value ($000) $749 Avg Close Range
Q3 2022
Shares 13,988 Value ($000) $611 Avg Close Range
Q2 2022
Shares 5,739 Value ($000) $259 Avg Close Range
Q1 2022
Shares 9,589 Value ($000) $516 Avg Close Range
Q4 2021
Shares 9,563 Value ($000) $537 Avg Close Range
Q3 2021
Shares 9,446 Value ($000) $490 Avg Close Range
Q2 2021
Shares 41,590 Value ($000) $2,255 Avg Close Range
Q1 2021
Shares 14,143 Value ($000) $737 Avg Close Range
Q4 2020
Shares 13,505 Value ($000) $635 Avg Close Range
Q3 2020
Shares 11,744 Value ($000) $471 Avg Close Range
Q2 2020
Shares 6,203 Value ($000) $223 Avg Close Range
Q4 2019
Shares 6,515 Value ($000) $274 Avg Close Range
Q3 2019
Shares 6,480 Value ($000) $258 Avg Close Range
Q2 2019
Shares 6,072 Value ($000) $241 Avg Close Range
Q1 2019
Shares 6,047 Value ($000) $231 Avg Close Range
Q3 2018
Shares 7,566 Value ($000) $304 Avg Close Range
Q2 2018
Shares 6,381 Value ($000) $237 Avg Close Range
Q1 2018
Shares 9,849 Value ($000) $373 Avg Close Range
Q4 2017
Shares 6,239 Value ($000) $241 Avg Close Range