FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 179,903 Value ($000) $13,599 Avg Close — Range —
Q3 2025
Shares 135,375 Value ($000) $10,115 Avg Close — Range —
Q2 2025
Shares 233,162 Value ($000) $16,235 Avg Close — Range —
Q1 2025
Shares 239,311 Value ($000) $15,354 Avg Close — Range —
Q4 2024
Shares 236,445 Value ($000) $15,471 Avg Close — Range —
Q3 2024
Shares 234,894 Value ($000) $15,245 Avg Close — Range —
Q2 2024
Shares 250,029 Value ($000) $15,332 Avg Close — Range —
Q1 2024
Shares 249,806 Value ($000) $14,724 Avg Close — Range —
Q4 2023
Shares 257,748 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 259,128 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 274,208 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 289,604 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 287,121 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 296,581 Value ($000) $12,317 Avg Close — Range —
Q2 2022
Shares 294,850 Value ($000) $13,038 Avg Close — Range —
Q1 2022
Shares 264,519 Value ($000) $13,826 Avg Close — Range —
Q4 2021
Shares 236,716 Value ($000) $13,282 Avg Close — Range —
Q3 2021
Shares 237,306 Value ($000) $11,806 Avg Close — Range —
Q2 2021
Shares 233,464 Value ($000) $11,533 Avg Close — Range —
Q1 2021
Shares 201,305 Value ($000) $9,133 Avg Close — Range —
Q4 2020
Shares 181,837 Value ($000) $7,824 Avg Close — Range —
Q3 2020
Shares 165,432 Value ($000) $6,462 Avg Close — Range —
Q2 2020
Shares 62,242 Value ($000) $2,272 Avg Close — Range —