FIDELITY COVINGTON TRUST

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

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 56,054 Value ($000) $12,594 Avg Close Range
Q3 2025
Shares 74,550 Value ($000) $16,563 Avg Close Range
Q2 2025
Shares 82,569 Value ($000) $16,284 Avg Close Range
Q1 2025
Shares 81,724 Value ($000) $13,180 Avg Close Range
Q4 2024
Shares 80,129 Value ($000) $14,814 Avg Close Range
Q3 2024
Shares 78,869 Value ($000) $13,763 Avg Close Range
Q2 2024
Shares 62,764 Value ($000) $10,765 Avg Close Range
Q1 2024
Shares 62,432 Value ($000) $9,729 Avg Close Range
Q4 2023
Shares 64,566 Value ($000) $9,274 Avg Close Range
Q3 2023
Shares 64,305 Value ($000) $7,905 Avg Close Range
Q2 2023
Shares 65,484 Value ($000) $8,555 Avg Close Range
Q1 2023
Shares 68,162 Value ($000) $7,767 Avg Close Range
Q4 2022
Shares 68,622 Value ($000) $6,486 Avg Close Range
Q3 2022
Shares 67,641 Value ($000) $6,151 Avg Close Range
Q2 2022
Shares 66,992 Value ($000) $6,465 Avg Close Range
Q1 2022
Shares 66,700 Value ($000) $8,209 Avg Close Range
Q4 2021
Shares 64,707 Value ($000) $8,761 Avg Close Range
Q3 2021
Shares 67,217 Value ($000) $7,974 Avg Close Range
Q2 2021
Shares 72,128 Value ($000) $8,496 Avg Close Range
Q1 2021
Shares 72,967 Value ($000) $7,724 Avg Close Range
Q4 2020
Shares 72,994 Value ($000) $7,629 Avg Close Range
Q3 2020
Shares 66,239 Value ($000) $6,098 Avg Close Range
Q2 2020
Shares 76,133 Value ($000) $6,261 Avg Close Range
Q1 2020
Shares 51,116 Value ($000) $3,204 Avg Close Range
Q4 2019
Shares 38,756 Value ($000) $2,809 Avg Close Range
Q3 2019
Shares 38,864 Value ($000) $2,478 Avg Close Range
Q2 2019
Shares 39,806 Value ($000) $2,479 Avg Close Range
Q1 2019
Shares 39,589 Value ($000) $2,347 Avg Close Range
Q4 2018
Shares 39,451 Value ($000) $1,943 Avg Close Range
Q3 2018
Shares 39,351 Value ($000) $2,371 Avg Close Range
Q2 2018
Shares 39,993 Value ($000) $2,210 Avg Close Range
Q1 2018
Shares 40,238 Value ($000) $2,087 Avg Close Range
Q4 2017
Shares 36,618 Value ($000) $1,830 Avg Close Range
Q3 2017
Shares 34,088 Value ($000) $1,574 Avg Close Range
Q2 2017
Shares 33,358 Value ($000) $1,425 Avg Close Range
Q1 2017
Shares 32,553 Value ($000) $1,340 Avg Close Range
Q4 2016
Shares 28,803 Value ($000) $1,063 Avg Close Range