FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 86,130 Value ($000) $6,511 Avg Close Range
Q3 2025
Shares 78,993 Value ($000) $5,902 Avg Close Range
Q2 2025
Shares 74,392 Value ($000) $5,180 Avg Close Range
Q1 2025
Shares 63,577 Value ($000) $4,079 Avg Close Range
Q4 2024
Shares 54,011 Value ($000) $3,534 Avg Close Range
Q3 2024
Shares 45,627 Value ($000) $2,961 Avg Close Range
Q2 2024
Shares 49,758 Value ($000) $3,051 Avg Close Range
Q1 2024
Shares 48,449 Value ($000) $2,856 Avg Close Range
Q4 2023
Shares 26,083 Value ($000) $1,417 Avg Close Range
Q3 2023
Shares 20,347 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 19,608 Value ($000) $991 Avg Close Range
Q1 2023
Shares 25,026 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 28,086 Value ($000) $1,247 Avg Close Range
Q3 2022
Shares 29,834 Value ($000) $1,239 Avg Close Range
Q2 2022
Shares 32,566 Value ($000) $1,440 Avg Close Range
Q1 2022
Shares 31,219 Value ($000) $1,632 Avg Close Range
Q4 2021
Shares 7,692 Value ($000) $432 Avg Close Range
Q3 2021
Shares 10,684 Value ($000) $532 Avg Close Range
Q2 2021
Shares 10,967 Value ($000) $542 Avg Close Range
Q1 2021
Shares 13,251 Value ($000) $601 Avg Close Range
Q4 2020
Shares 10,734 Value ($000) $462 Avg Close Range
Q3 2020
Shares 6,430 Value ($000) $251 Avg Close Range
Q2 2020
Shares 6,526 Value ($000) $238 Avg Close Range
Q2 2019
Shares 6,047 Value ($000) $210 Avg Close Range
Q1 2019
Shares 6,172 Value ($000) $209 Avg Close Range
Q4 2018
Shares 7,172 Value ($000) $215 Avg Close Range
Q3 2018
Shares 7,025 Value ($000) $243 Avg Close Range