FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 6,311 Value ($000) $521 Avg Close Range
Q3 2025
Shares 8,074 Value ($000) $662 Avg Close Range
Q2 2025
Shares 8,231 Value ($000) $638 Avg Close Range
Q1 2025
Shares 8,524 Value ($000) $584 Avg Close Range
Q4 2024
Shares 8,524 Value ($000) $599 Avg Close Range
Q3 2024
Shares 8,524 Value ($000) $638 Avg Close Range
Q2 2024
Shares 8,524 Value ($000) $557 Avg Close Range
Q1 2024
Shares 8,376 Value ($000) $565 Avg Close Range
Q4 2023
Shares 8,376 Value ($000) $513 Avg Close Range
Q3 2023
Shares 8,376 Value ($000) $453 Avg Close Range
Q2 2023
Shares 8,376 Value ($000) $476 Avg Close Range
Q1 2023
Shares 8,376 Value ($000) $443 Avg Close Range
Q4 2022
Shares 8,376 Value ($000) $425 Avg Close Range
Q3 2022
Shares 8,376 Value ($000) $366 Avg Close Range
Q2 2022
Shares 8,376 Value ($000) $379 Avg Close Range
Q1 2022
Shares 8,342 Value ($000) $412 Avg Close Range
Q4 2021
Shares 8,338 Value ($000) $469 Avg Close Range
Q3 2021
Shares 7,714 Value ($000) $400 Avg Close Range
Q2 2021
Shares 6,471 Value ($000) $351 Avg Close Range
Q1 2021
Shares 5,210 Value ($000) $279 Avg Close Range
Q4 2020
Shares 5,210 Value ($000) $245 Avg Close Range
Q3 2020
Shares 5,210 Value ($000) $209 Avg Close Range
Q1 2020
Shares 9,020 Value ($000) $261 Avg Close Range