FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 3,679 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,482 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,762 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,603 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,408 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,316 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,003 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,831 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,469 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,319 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,149 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,839 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,583 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,478 Value ($000) $134 Avg Close Range
Q2 2022
Shares 1,655 Value ($000) $160 Avg Close Range
Q1 2022
Shares 2,109 Value ($000) $260 Avg Close Range
Q4 2021
Shares 2,160 Value ($000) $292 Avg Close Range
Q3 2021
Shares 2,222 Value ($000) $264 Avg Close Range
Q2 2021
Shares 5,637 Value ($000) $664 Avg Close Range
Q1 2021
Shares 9,762 Value ($000) $1,033 Avg Close Range
Q4 2020
Shares 8,990 Value ($000) $940 Avg Close Range
Q3 2020
Shares 7,419 Value ($000) $683 Avg Close Range
Q2 2018
Shares 200 Value ($000) $11 Avg Close Range