FIDELITY COVINGTON TRUST

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

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 105,465 Value ($000) $23,514 Avg Close — Range —
Q3 2025
Shares 108,445 Value ($000) $24,093 Avg Close — Range —
Q2 2025
Shares 108,759 Value ($000) $21,449 Avg Close — Range —
Q1 2025
Shares 104,087 Value ($000) $16,786 Avg Close — Range —
Q4 2024
Shares 104,819 Value ($000) $19,379 Avg Close — Range —
Q3 2024
Shares 105,954 Value ($000) $18,489 Avg Close — Range —
Q2 2024
Shares 107,159 Value ($000) $18,380 Avg Close — Range —
Q1 2024
Shares 108,011 Value ($000) $16,832 Avg Close — Range —
Q4 2023
Shares 111,753 Value ($000) $16,052 Avg Close — Range —
Q3 2023
Shares 112,171 Value ($000) $14,505 Avg Close — Range —
Q2 2023
Shares 114,339 Value ($000) $14,714 Avg Close — Range —
Q1 2023
Shares 127,567 Value ($000) $14,536 Avg Close — Range —
Q4 2022
Shares 127,415 Value ($000) $13,840 Avg Close — Range —
Q3 2022
Shares 125,259 Value ($000) $11,390 Avg Close — Range —
Q2 2022
Shares 125,160 Value ($000) $12,078 Avg Close — Range —
Q1 2022
Shares 125,130 Value ($000) $15,401 Avg Close — Range —
Q4 2021
Shares 124,098 Value ($000) $15,484 Avg Close — Range —
Q3 2021
Shares 123,072 Value ($000) $14,600 Avg Close — Range —
Q2 2021
Shares 120,824 Value ($000) $14,232 Avg Close — Range —
Q1 2021
Shares 122,798 Value ($000) $12,999 Avg Close — Range —
Q4 2020
Shares 126,432 Value ($000) $13,617 Avg Close — Range —
Q3 2020
Shares 126,362 Value ($000) $11,633 Avg Close — Range —
Q2 2020
Shares 123,694 Value ($000) $10,173 Avg Close — Range —
Q1 2020
Shares 122,593 Value ($000) $7,314 Avg Close — Range —
Q4 2019
Shares 136,913 Value ($000) $10,489 Avg Close — Range —
Q3 2019
Shares 131,720 Value ($000) $8,400 Avg Close — Range —
Q2 2019
Shares 119,826 Value ($000) $7,463 Avg Close — Range —
Q1 2019
Shares 85,842 Value ($000) $5,089 Avg Close — Range —
Q4 2018
Shares 82,443 Value ($000) $4,059 Avg Close — Range —
Q3 2018
Shares 4,699 Value ($000) $283 Avg Close — Range —