FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 8,976 Value ($000) $599 Avg Close Range
Q3 2025
Shares 8,165 Value ($000) $538 Avg Close Range
Q2 2025
Shares 8,279 Value ($000) $520 Avg Close Range
Q1 2025
Shares 7,629 Value ($000) $462 Avg Close Range
Q4 2024
Shares 6,918 Value ($000) $419 Avg Close Range
Q3 2024
Shares 6,804 Value ($000) $417 Avg Close Range
Q2 2024
Shares 6,902 Value ($000) $394 Avg Close Range
Q1 2024
Shares 5,995 Value ($000) $337 Avg Close Range
Q3 2023
Shares 6,831 Value ($000) $332 Avg Close Range
Q2 2023
Shares 6,954 Value ($000) $348 Avg Close Range
Q1 2023
Shares 8,245 Value ($000) $392 Avg Close Range
Q4 2022
Shares 7,970 Value ($000) $368 Avg Close Range
Q3 2022
Shares 8,509 Value ($000) $357 Avg Close Range
Q2 2022
Shares 6,421 Value ($000) $286 Avg Close Range
Q1 2022
Shares 6,674 Value ($000) $334 Avg Close Range
Q4 2021
Shares 6,059 Value ($000) $317 Avg Close Range
Q3 2021
Shares 5,886 Value ($000) $280 Avg Close Range
Q2 2021
Shares 5,716 Value ($000) $270 Avg Close Range
Q1 2021
Shares 5,915 Value ($000) $259 Avg Close Range
Q4 2020
Shares 6,074 Value ($000) $259 Avg Close Range
Q2 2019
Shares 7,696 Value ($000) $275 Avg Close Range