FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,880 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 51 Value ($000) $2 Avg Close — Range —