FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 788 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,273 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,404 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 2,289 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 2,266 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 2,266 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 2,875 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 2,875 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 2,875 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 2,875 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 2,875 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 2,875 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,875 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 1,815 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,815 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 151 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $1 Avg Close — Range —