FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2025
Shares 80 Value ($000) $6 Avg Close Range
Q1 2025
Shares 80 Value ($000) $5 Avg Close Range
Q4 2024
Shares 80 Value ($000) $6 Avg Close Range
Q3 2024
Shares 80 Value ($000) $5 Avg Close Range
Q2 2024
Shares 80 Value ($000) $5 Avg Close Range
Q1 2024
Shares 80 Value ($000) $5 Avg Close Range
Q4 2023
Shares 80 Value ($000) $4 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q2 2023
Shares 80 Value ($000) $4 Avg Close Range
Q1 2023
Shares 80 Value ($000) $4 Avg Close Range
Q4 2022
Shares 80 Value ($000) $3 Avg Close Range
Q3 2022
Shares 80 Value ($000) $3 Avg Close Range
Q2 2022
Shares 230 Value ($000) $10 Avg Close Range
Q1 2022
Shares 480 Value ($000) $25 Avg Close Range
Q4 2021
Shares 480 Value ($000) $26 Avg Close Range
Q3 2021
Shares 480 Value ($000) $24 Avg Close Range
Q2 2021
Shares 480 Value ($000) $23 Avg Close Range
Q1 2021
Shares 480 Value ($000) $22 Avg Close Range
Q4 2020
Shares 480 Value ($000) $21 Avg Close Range
Q3 2020
Shares 480 Value ($000) $19 Avg Close Range
Q2 2020
Shares 480 Value ($000) $18 Avg Close Range
Q1 2020
Shares 520 Value ($000) $16 Avg Close Range
Q4 2019
Shares 795 Value ($000) $29 Avg Close Range
Q3 2019
Shares 465 Value ($000) $16 Avg Close Range
Q2 2019
Shares 465 Value ($000) $16 Avg Close Range
Q1 2019
Shares 465 Value ($000) $16 Avg Close Range
Q4 2018
Shares 465 Value ($000) $14 Avg Close Range
Q3 2018
Shares 40 Value ($000) $1 Avg Close Range