FIDELITY COVINGTON TRUST

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 77 Value ($000) $17 Avg Close Range
Q3 2025
Shares 74 Value ($000) $16 Avg Close Range
Q2 2025
Shares 74 Value ($000) $15 Avg Close Range
Q1 2025
Shares 74 Value ($000) $12 Avg Close Range
Q4 2024
Shares 74 Value ($000) $14 Avg Close Range
Q3 2024
Shares 74 Value ($000) $13 Avg Close Range
Q2 2024
Shares 169 Value ($000) $29 Avg Close Range
Q1 2024
Shares 237 Value ($000) $37 Avg Close Range
Q4 2023
Shares 237 Value ($000) $34 Avg Close Range
Q3 2023
Shares 237 Value ($000) $29 Avg Close Range
Q2 2023
Shares 237 Value ($000) $31 Avg Close Range
Q1 2023
Shares 280 Value ($000) $32 Avg Close Range
Q4 2022
Shares 414 Value ($000) $0 Avg Close Range
Q3 2022
Shares 280 Value ($000) $25 Avg Close Range
Q2 2022
Shares 280 Value ($000) $27 Avg Close Range
Q1 2022
Shares 280 Value ($000) $34 Avg Close Range
Q4 2021
Shares 280 Value ($000) $38 Avg Close Range
Q3 2021
Shares 280 Value ($000) $33 Avg Close Range
Q2 2021
Shares 280 Value ($000) $33 Avg Close Range
Q1 2021
Shares 280 Value ($000) $30 Avg Close Range
Q4 2020
Shares 280 Value ($000) $29 Avg Close Range
Q3 2020
Shares 280 Value ($000) $26 Avg Close Range
Q2 2020
Shares 280 Value ($000) $23 Avg Close Range