FIDELITY COVINGTON TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 33,204 Value ($000) $6,548 Avg Close — Range —
Q1 2025
Shares 32,676 Value ($000) $5,270 Avg Close — Range —
Q4 2024
Shares 33,385 Value ($000) $6,172 Avg Close — Range —
Q3 2024
Shares 33,025 Value ($000) $5,763 Avg Close — Range —
Q2 2024
Shares 32,066 Value ($000) $5,500 Avg Close — Range —
Q1 2024
Shares 31,292 Value ($000) $4,877 Avg Close — Range —
Q4 2022
Shares 12,726 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 55,943 Value ($000) $5,087 Avg Close — Range —
Q2 2022
Shares 55,291 Value ($000) $5,336 Avg Close — Range —
Q1 2022
Shares 53,898 Value ($000) $6,634 Avg Close — Range —
Q4 2021
Shares 53,609 Value ($000) $7,259 Avg Close — Range —
Q3 2021
Shares 50,010 Value ($000) $5,933 Avg Close — Range —
Q2 2021
Shares 48,745 Value ($000) $5,742 Avg Close — Range —
Q1 2021
Shares 8,495 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 8,452 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 8,662 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 8,241 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 4,694 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 298 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 274 Value ($000) $17 Avg Close — Range —