FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,943 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,061 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,062 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,138 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,282 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,451 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,573 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,661 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,890 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,836 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,801 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,869 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,687 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,393 Value ($000) $224 Avg Close Range
Q2 2022
Shares 5,567 Value ($000) $246 Avg Close Range
Q1 2022
Shares 9,767 Value ($000) $511 Avg Close Range
Q4 2021
Shares 9,810 Value ($000) $550 Avg Close Range
Q3 2021
Shares 10,198 Value ($000) $507 Avg Close Range
Q2 2021
Shares 10,330 Value ($000) $510 Avg Close Range
Q1 2021
Shares 7,651 Value ($000) $347 Avg Close Range
Q2 2020
Shares 11,278 Value ($000) $412 Avg Close Range