FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,262 Value ($000) $284 Avg Close Range
Q3 2025
Shares 1,195 Value ($000) $266 Avg Close Range
Q2 2025
Shares 1,377 Value ($000) $272 Avg Close Range
Q1 2025
Shares 1,377 Value ($000) $222 Avg Close Range
Q4 2024
Shares 1,377 Value ($000) $255 Avg Close Range
Q3 2024
Shares 1,377 Value ($000) $240 Avg Close Range
Q2 2024
Shares 2,136 Value ($000) $366 Avg Close Range
Q1 2024
Shares 2,213 Value ($000) $345 Avg Close Range
Q4 2023
Shares 2,383 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,383 Value ($000) $293 Avg Close Range
Q2 2023
Shares 1,724 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,211 Value ($000) $138 Avg Close Range
Q4 2022
Shares 151 Value ($000) $14 Avg Close Range
Q3 2022
Shares 1,281 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,281 Value ($000) $124 Avg Close Range
Q1 2022
Shares 1,281 Value ($000) $158 Avg Close Range
Q4 2021
Shares 1,569 Value ($000) $212 Avg Close Range
Q3 2021
Shares 1,569 Value ($000) $186 Avg Close Range
Q2 2021
Shares 2,010 Value ($000) $237 Avg Close Range
Q1 2021
Shares 3,349 Value ($000) $355 Avg Close Range
Q4 2020
Shares 3,154 Value ($000) $330 Avg Close Range
Q3 2020
Shares 2,212 Value ($000) $204 Avg Close Range
Q2 2020
Shares 1,345 Value ($000) $111 Avg Close Range
Q1 2020
Shares 458 Value ($000) $29 Avg Close Range
Q4 2018
Shares 178 Value ($000) $9 Avg Close Range
Q3 2018
Shares 2,080 Value ($000) $125 Avg Close Range
Q2 2018
Shares 202 Value ($000) $11 Avg Close Range
Q1 2018
Shares 176 Value ($000) $9 Avg Close Range
Q4 2017
Shares 176 Value ($000) $9 Avg Close Range
Q3 2017
Shares 1,302 Value ($000) $60 Avg Close Range
Q2 2017
Shares 1,302 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,563 Value ($000) $64 Avg Close Range
Q4 2016
Shares 1,687 Value ($000) $62 Avg Close Range