FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 9,130 Value ($000) $690 Avg Close Range
Q3 2025
Shares 4,126 Value ($000) $308 Avg Close Range
Q2 2025
Shares 923 Value ($000) $64 Avg Close Range
Q1 2025
Shares 729 Value ($000) $47 Avg Close Range
Q4 2024
Shares 729 Value ($000) $48 Avg Close Range
Q3 2024
Shares 729 Value ($000) $47 Avg Close Range
Q2 2024
Shares 729 Value ($000) $45 Avg Close Range
Q1 2024
Shares 729 Value ($000) $43 Avg Close Range
Q4 2023
Shares 729 Value ($000) $40 Avg Close Range
Q3 2023
Shares 729 Value ($000) $36 Avg Close Range
Q2 2023
Shares 987 Value ($000) $32 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $51 Avg Close Range
Q4 2022
Shares 2,472 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,791 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,754 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,574 Value ($000) $51 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 74 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,147 Value ($000) $35 Avg Close Range
Q4 2019
Shares 914 Value ($000) $34 Avg Close Range