FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,526 Value ($000) $169 Avg Close Range
Q2 2025
Shares 1,817 Value ($000) $114 Avg Close Range
Q1 2025
Shares 1,810 Value ($000) $110 Avg Close Range
Q4 2024
Shares 1,803 Value ($000) $109 Avg Close Range
Q3 2024
Shares 1,797 Value ($000) $110 Avg Close Range
Q2 2024
Shares 1,791 Value ($000) $102 Avg Close Range
Q1 2024
Shares 1,785 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,777 Value ($000) $94 Avg Close Range
Q3 2023
Shares 1,772 Value ($000) $86 Avg Close Range
Q2 2023
Shares 1,766 Value ($000) $88 Avg Close Range
Q1 2023
Shares 1,760 Value ($000) $84 Avg Close Range
Q4 2022
Shares 1,752 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,745 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,738 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,731 Value ($000) $87 Avg Close Range
Q4 2021
Shares 1,729 Value ($000) $90 Avg Close Range
Q3 2021
Shares 1,724 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,718 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,707 Value ($000) $73 Avg Close Range
Q3 2020
Shares 1,702 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,696 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,689 Value ($000) $53 Avg Close Range