FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 41,268 Value ($000) $2,982 Avg Close Range
Q3 2025
Shares 40,043 Value ($000) $2,758 Avg Close Range
Q2 2025
Shares 39,660 Value ($000) $2,533 Avg Close Range
Q1 2025
Shares 41,323 Value ($000) $2,462 Avg Close Range
Q4 2024
Shares 47,500 Value ($000) $2,922 Avg Close Range
Q3 2024
Shares 52,091 Value ($000) $3 Avg Close Range
Q2 2024
Shares 50,940 Value ($000) $3 Avg Close Range
Q1 2024
Shares 57,218 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54,360 Value ($000) $3 Avg Close Range
Q3 2023
Shares 54,806 Value ($000) $3 Avg Close Range
Q2 2023
Shares 57,976 Value ($000) $3 Avg Close Range
Q1 2023
Shares 52,930 Value ($000) $2 Avg Close Range
Q4 2022
Shares 148,250 Value ($000) $7 Avg Close Range
Q3 2022
Shares 58,408 Value ($000) $2,337 Avg Close Range
Q2 2022
Shares 38,950 Value ($000) $1,676 Avg Close Range
Q1 2022
Shares 38,247 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 165,508 Value ($000) $8,628 Avg Close Range
Q3 2021
Shares 22,652 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 22,686 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 23,101 Value ($000) $1,035 Avg Close Range
Q4 2020
Shares 18,836 Value ($000) $765 Avg Close Range
Q3 2020
Shares 18,700 Value ($000) $666 Avg Close Range
Q2 2020
Shares 12,270 Value ($000) $413 Avg Close Range
Q1 2020
Shares 42,827 Value ($000) $1,205 Avg Close Range
Q4 2019
Shares 68,419 Value ($000) $2,599 Avg Close Range
Q3 2019
Shares 77,173 Value ($000) $2,651 Avg Close Range
Q2 2019
Shares 395,875 Value ($000) $13,428 Avg Close Range
Q1 2019
Shares 450,326 Value ($000) $14,933 Avg Close Range
Q4 2018
Shares 572,284 Value ($000) $17,003 Avg Close Range