FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 4,331 Value ($000) $364 Avg Close Range
Q3 2025
Shares 4,329 Value ($000) $360 Avg Close Range
Q2 2025
Shares 4,326 Value ($000) $328 Avg Close Range
Q1 2025
Shares 4,395 Value ($000) $306 Avg Close Range
Q4 2024
Shares 4,395 Value ($000) $306 Avg Close Range
Q3 2024
Shares 4,390 Value ($000) $290 Avg Close Range
Q1 2024
Shares 5,419 Value ($000) $327 Avg Close Range
Q4 2023
Shares 5,416 Value ($000) $287 Avg Close Range
Q3 2023
Shares 5,883 Value ($000) $275 Avg Close Range
Q2 2023
Shares 5,883 Value ($000) $283 Avg Close Range
Q1 2023
Shares 5,880 Value ($000) $267 Avg Close Range
Q4 2022
Shares 5,874 Value ($000) $256 Avg Close Range
Q3 2022
Shares 6,284 Value ($000) $265 Avg Close Range
Q2 2022
Shares 6,394 Value ($000) $291 Avg Close Range
Q1 2022
Shares 7,390 Value ($000) $377 Avg Close Range
Q4 2021
Shares 7,384 Value ($000) $365 Avg Close Range
Q3 2021
Shares 8,222 Value ($000) $403 Avg Close Range
Q2 2021
Shares 8,277 Value ($000) $403 Avg Close Range
Q1 2021
Shares 9,189 Value ($000) $412 Avg Close Range
Q4 2020
Shares 10,426 Value ($000) $460 Avg Close Range
Q3 2020
Shares 14,422 Value ($000) $581 Avg Close Range
Q2 2020
Shares 33,840 Value ($000) $1,241 Avg Close Range
Q1 2020
Shares 37,937 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 41,452 Value ($000) $1,520 Avg Close Range
Q3 2019
Shares 46,801 Value ($000) $1,638 Avg Close Range
Q2 2019
Shares 49,949 Value ($000) $1,770 Avg Close Range
Q1 2019
Shares 51,214 Value ($000) $1,731 Avg Close Range
Q4 2018
Shares 53,637 Value ($000) $1,588 Avg Close Range
Q3 2018
Shares 66,787 Value ($000) $2,378 Avg Close Range
Q2 2018
Shares 55,362 Value ($000) $1,821 Avg Close Range
Q1 2018
Shares 39,204 Value ($000) $1,242 Avg Close Range
Q4 2017
Shares 27,029 Value ($000) $847 Avg Close Range
Q3 2017
Shares 8,350 Value ($000) $241 Avg Close Range