FIDELITY COVINGTON TRUST

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 125 Value ($000) $21 Avg Close Range
Q1 2024
Shares 125 Value ($000) $19 Avg Close Range
Q4 2023
Shares 125 Value ($000) $18 Avg Close Range
Q3 2023
Shares 124 Value ($000) $15 Avg Close Range
Q2 2023
Shares 124 Value ($000) $16 Avg Close Range
Q1 2023
Shares 124 Value ($000) $14 Avg Close Range
Q4 2022
Shares 124 Value ($000) $12 Avg Close Range
Q3 2022
Shares 123 Value ($000) $11 Avg Close Range
Q2 2022
Shares 123 Value ($000) $12 Avg Close Range
Q1 2022
Shares 123 Value ($000) $15 Avg Close Range
Q4 2021
Shares 123 Value ($000) $17 Avg Close Range
Q3 2021
Shares 122 Value ($000) $15 Avg Close Range
Q2 2021
Shares 14,381 Value ($000) $0 Avg Close Range
Q1 2021
Shares 122 Value ($000) $13 Avg Close Range
Q4 2020
Shares 122 Value ($000) $13 Avg Close Range
Q3 2020
Shares 121 Value ($000) $11 Avg Close Range
Q2 2020
Shares 121 Value ($000) $10 Avg Close Range
Q1 2020
Shares 121 Value ($000) $8 Avg Close Range
Q4 2019
Shares 120 Value ($000) $9 Avg Close Range
Q3 2019
Shares 120 Value ($000) $8 Avg Close Range
Q2 2019
Shares 120 Value ($000) $7 Avg Close Range
Q1 2019
Shares 119 Value ($000) $7 Avg Close Range