FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2024
Shares 45,674 Value ($000) $2,810 Avg Close — Range —
Q3 2024
Shares 54,979 Value ($000) $3,332 Avg Close — Range —
Q2 2024
Shares 51,409 Value ($000) $2,960 Avg Close — Range —
Q1 2024
Shares 48,027 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 45,900 Value ($000) $2,433 Avg Close — Range —
Q3 2023
Shares 43,219 Value ($000) $2,068 Avg Close — Range —
Q2 2023
Shares 41,111 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 42,140 Value ($000) $1,928 Avg Close — Range —
Q4 2022
Shares 36,295 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 36,106 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 36,050 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 38,035 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 37,842 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 34,800 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 33,437 Value ($000) $1,607 Avg Close — Range —
Q1 2021
Shares 26,596 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 10,652 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 360 Value ($000) $13 Avg Close — Range —