FIDELITY COVINGTON TRUST

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 3,215 Value ($000) $83 Avg Close Range
Q3 2025
Shares 3,215 Value ($000) $79 Avg Close Range
Q2 2025
Shares 4,203 Value ($000) $98 Avg Close Range
Q1 2025
Shares 4,203 Value ($000) $90 Avg Close Range
Q4 2024
Shares 4,203 Value ($000) $82 Avg Close Range
Q3 2024
Shares 4,203 Value ($000) $91 Avg Close Range
Q2 2024
Shares 4,203 Value ($000) $85 Avg Close Range
Q1 2024
Shares 4,203 Value ($000) $88 Avg Close Range
Q4 2023
Shares 4,440 Value ($000) $91 Avg Close Range
Q3 2023
Shares 4,203 Value ($000) $78 Avg Close Range
Q2 2023
Shares 4,203 Value ($000) $81 Avg Close Range
Q1 2023
Shares 4,203 Value ($000) $80 Avg Close Range
Q4 2022
Shares 4,203 Value ($000) $78 Avg Close Range
Q3 2022
Shares 4,203 Value ($000) $66 Avg Close Range
Q2 2022
Shares 4,203 Value ($000) $77 Avg Close Range
Q1 2022
Shares 6,443 Value ($000) $136 Avg Close Range
Q4 2021
Shares 6,911 Value ($000) $142 Avg Close Range
Q3 2021
Shares 6,911 Value ($000) $141 Avg Close Range
Q2 2021
Shares 6,911 Value ($000) $143 Avg Close Range
Q1 2021
Shares 6,911 Value ($000) $140 Avg Close Range
Q4 2020
Shares 6,892 Value ($000) $126 Avg Close Range
Q3 2020
Shares 6,866 Value ($000) $109 Avg Close Range
Q2 2020
Shares 6,936 Value ($000) $112 Avg Close Range
Q1 2020
Shares 5,701 Value ($000) $85 Avg Close Range
Q4 2019
Shares 5,661 Value ($000) $122 Avg Close Range
Q3 2019
Shares 5,648 Value ($000) $114 Avg Close Range
Q2 2019
Shares 2,291 Value ($000) $47 Avg Close Range