FIDELITY COVINGTON TRUST

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 5,080 Value ($000) $1,141 Avg Close Range
Q3 2025
Shares 4,535 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 4,334 Value ($000) $855 Avg Close Range
Q1 2025
Shares 2,391 Value ($000) $386 Avg Close Range
Q4 2024
Shares 2,585 Value ($000) $478 Avg Close Range
Q3 2024
Shares 2,885 Value ($000) $503 Avg Close Range
Q2 2024
Shares 3,194 Value ($000) $548 Avg Close Range
Q1 2024
Shares 2,459 Value ($000) $383 Avg Close Range
Q4 2023
Shares 2,699 Value ($000) $388 Avg Close Range
Q2 2023
Shares 2,132 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,082 Value ($000) $237 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 335 Value ($000) $21 Avg Close Range
Q4 2019
Shares 335 Value ($000) $24 Avg Close Range
Q3 2019
Shares 335 Value ($000) $21 Avg Close Range
Q2 2019
Shares 335 Value ($000) $21 Avg Close Range
Q1 2019
Shares 335 Value ($000) $20 Avg Close Range
Q4 2018
Shares 335 Value ($000) $16 Avg Close Range
Q3 2018
Shares 335 Value ($000) $20 Avg Close Range
Q2 2018
Shares 335 Value ($000) $19 Avg Close Range