FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 55,380 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 55,380 Value ($000) $1,355 Avg Close Range
Q2 2025
Shares 55,880 Value ($000) $1,301 Avg Close Range
Q1 2025
Shares 57,880 Value ($000) $1,241 Avg Close Range
Q4 2024
Shares 60,804 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 58,804 Value ($000) $1,280 Avg Close Range
Q2 2024
Shares 59,054 Value ($000) $1,199 Avg Close Range
Q1 2024
Shares 59,554 Value ($000) $1,246 Avg Close Range
Q4 2023
Shares 63,554 Value ($000) $1,309 Avg Close Range
Q3 2023
Shares 67,554 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 67,554 Value ($000) $1,297 Avg Close Range
Q1 2023
Shares 66,804 Value ($000) $1,266 Avg Close Range
Q4 2022
Shares 65,804 Value ($000) $1,227 Avg Close Range
Q3 2022
Shares 67,304 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 63,304 Value ($000) $1,162 Avg Close Range
Q1 2022
Shares 62,804 Value ($000) $1,325 Avg Close Range
Q4 2021
Shares 62,804 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 63,824 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 63,824 Value ($000) $1,316 Avg Close Range
Q1 2021
Shares 61,318 Value ($000) $1,241 Avg Close Range
Q4 2020
Shares 65,313 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 68,542 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 68,361 Value ($000) $1,108 Avg Close Range
Q1 2020
Shares 65,599 Value ($000) $977 Avg Close Range
Q4 2019
Shares 70,061 Value ($000) $1,513 Avg Close Range
Q3 2019
Shares 60,814 Value ($000) $1,227 Avg Close Range
Q2 2019
Shares 58,288 Value ($000) $1,191 Avg Close Range
Q1 2019
Shares 58,275 Value ($000) $1,209 Avg Close Range
Q4 2018
Shares 56,750 Value ($000) $1,109 Avg Close Range
Q3 2018
Shares 36,800 Value ($000) $818 Avg Close Range
Q2 2018
Shares 23,800 Value ($000) $526 Avg Close Range