FIDELITY COVINGTON TRUST

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 20,393 Value ($000) $4,583 Avg Close Range
Q3 2025
Shares 21,048 Value ($000) $4,677 Avg Close Range
Q2 2025
Shares 21,890 Value ($000) $4,318 Avg Close Range
Q1 2025
Shares 22,976 Value ($000) $3,706 Avg Close Range
Q4 2024
Shares 24,294 Value ($000) $4,493 Avg Close Range
Q3 2024
Shares 25,141 Value ($000) $4,388 Avg Close Range
Q2 2024
Shares 24,378 Value ($000) $4,182 Avg Close Range
Q1 2024
Shares 23,910 Value ($000) $3,727 Avg Close Range
Q4 2023
Shares 25,692 Value ($000) $3,690 Avg Close Range
Q3 2023
Shares 24,814 Value ($000) $3,051 Avg Close Range
Q2 2023
Shares 23,770 Value ($000) $3,105 Avg Close Range
Q1 2023
Shares 23,259 Value ($000) $2,650 Avg Close Range
Q4 2022
Shares 23,555 Value ($000) $2,226 Avg Close Range
Q3 2022
Shares 25,788 Value ($000) $2,344 Avg Close Range
Q2 2022
Shares 25,521 Value ($000) $2,463 Avg Close Range
Q1 2022
Shares 25,387 Value ($000) $3,125 Avg Close Range
Q4 2021
Shares 26,342 Value ($000) $3,566 Avg Close Range
Q3 2021
Shares 26,093 Value ($000) $3,095 Avg Close Range
Q2 2021
Shares 27,006 Value ($000) $3,182 Avg Close Range
Q1 2021
Shares 25,096 Value ($000) $2,657 Avg Close Range
Q4 2020
Shares 25,105 Value ($000) $2,624 Avg Close Range
Q3 2020
Shares 200 Value ($000) $18 Avg Close Range
Q2 2020
Shares 7,531 Value ($000) $619 Avg Close Range
Q1 2020
Shares 4,148 Value ($000) $260 Avg Close Range
Q4 2019
Shares 3,143 Value ($000) $228 Avg Close Range
Q3 2019
Shares 3,143 Value ($000) $200 Avg Close Range
Q2 2019
Shares 3,951 Value ($000) $249 Avg Close Range
Q1 2019
Shares 3,951 Value ($000) $241 Avg Close Range
Q3 2017
Shares 10,488 Value ($000) $486 Avg Close Range
Q2 2017
Shares 11,633 Value ($000) $494 Avg Close Range