FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 223 Value ($000) $16 Avg Close Range
Q3 2025
Shares 223 Value ($000) $15 Avg Close Range
Q2 2025
Shares 223 Value ($000) $14 Avg Close Range
Q1 2025
Shares 223 Value ($000) $13 Avg Close Range
Q4 2024
Shares 223 Value ($000) $14 Avg Close Range
Q3 2024
Shares 223 Value ($000) $14 Avg Close Range
Q2 2024
Shares 223 Value ($000) $13 Avg Close Range
Q1 2024
Shares 223 Value ($000) $13 Avg Close Range
Q4 2023
Shares 222 Value ($000) $12 Avg Close Range
Q3 2023
Shares 221 Value ($000) $11 Avg Close Range
Q2 2023
Shares 220 Value ($000) $11 Avg Close Range
Q1 2023
Shares 219 Value ($000) $10 Avg Close Range
Q4 2022
Shares 219 Value ($000) $10 Avg Close Range
Q3 2022
Shares 219 Value ($000) $8 Avg Close Range
Q2 2022
Shares 219 Value ($000) $9 Avg Close Range
Q1 2022
Shares 219 Value ($000) $11 Avg Close Range
Q4 2021
Shares 708 Value ($000) $36 Avg Close Range
Q3 2021
Shares 508 Value ($000) $24 Avg Close Range