FIDELITY COVINGTON TRUST

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 11,236 Value ($000) $2,524 Avg Close Range
Q3 2025
Shares 6,910 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 2,048 Value ($000) $404 Avg Close Range
Q1 2025
Shares 2,133 Value ($000) $344 Avg Close Range
Q4 2024
Shares 2,368 Value ($000) $438 Avg Close Range
Q3 2024
Shares 2,364 Value ($000) $413 Avg Close Range
Q2 2024
Shares 2,674 Value ($000) $459 Avg Close Range
Q1 2024
Shares 2,890 Value ($000) $450 Avg Close Range
Q4 2023
Shares 2,633 Value ($000) $378 Avg Close Range
Q3 2023
Shares 2,668 Value ($000) $328 Avg Close Range
Q2 2023
Shares 2,096 Value ($000) $274 Avg Close Range
Q1 2023
Shares 2,233 Value ($000) $255 Avg Close Range
Q1 2022
Shares 1,785 Value ($000) $220 Avg Close Range
Q4 2021
Shares 1,691 Value ($000) $229 Avg Close Range
Q3 2021
Shares 1,987 Value ($000) $236 Avg Close Range
Q2 2021
Shares 2,119 Value ($000) $250 Avg Close Range
Q1 2021
Shares 2,031 Value ($000) $215 Avg Close Range
Q2 2020
Shares 1,506 Value ($000) $124 Avg Close Range
Q1 2020
Shares 1,311 Value ($000) $82 Avg Close Range
Q4 2019
Shares 1,297 Value ($000) $94 Avg Close Range
Q3 2019
Shares 1,185 Value ($000) $76 Avg Close Range
Q2 2019
Shares 520 Value ($000) $32 Avg Close Range
Q1 2019
Shares 300 Value ($000) $18 Avg Close Range