FIDELITY COVINGTON TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 100,631 Value ($000) $22,609 Avg Close — Range —
Q3 2025
Shares 100,662 Value ($000) $22,364 Avg Close — Range —
Q1 2025
Shares 86,411 Value ($000) $13,935 Avg Close — Range —
Q4 2024
Shares 84,780 Value ($000) $15,674 Avg Close — Range —
Q3 2024
Shares 86,868 Value ($000) $15,158 Avg Close — Range —
Q2 2024
Shares 81,341 Value ($000) $13,952 Avg Close — Range —
Q1 2024
Shares 78,374 Value ($000) $12,214 Avg Close — Range —
Q4 2023
Shares 74,884 Value ($000) $10,756 Avg Close — Range —
Q3 2023
Shares 73,875 Value ($000) $9,082 Avg Close — Range —
Q2 2023
Shares 66,280 Value ($000) $8,659 Avg Close — Range —
Q1 2023
Shares 65,709 Value ($000) $7,488 Avg Close — Range —
Q4 2022
Shares 61,355 Value ($000) $5,799 Avg Close — Range —
Q3 2022
Shares 59,392 Value ($000) $5,400 Avg Close — Range —
Q2 2022
Shares 81,581 Value ($000) $6,410 Avg Close — Range —
Q1 2022
Shares 50,405 Value ($000) $4,468 Avg Close — Range —
Q4 2021
Shares 19,014 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 16,031 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 16,176 Value ($000) $1,905 Avg Close — Range —
Q1 2021
Shares 14,539 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 13,622 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 14,122 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 12,041 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 10,599 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 6,495 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 5,601 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 4,723 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 5,244 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 4,124 Value ($000) $214 Avg Close — Range —