FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 3,082 Value ($000) $206 Avg Close Range
Q3 2025
Shares 3,075 Value ($000) $203 Avg Close Range
Q2 2025
Shares 3,069 Value ($000) $193 Avg Close Range
Q1 2025
Shares 3,144 Value ($000) $191 Avg Close Range
Q4 2024
Shares 3,144 Value ($000) $191 Avg Close Range
Q3 2024
Shares 3,138 Value ($000) $193 Avg Close Range
Q1 2024
Shares 4,204 Value ($000) $236 Avg Close Range
Q4 2023
Shares 4,196 Value ($000) $222 Avg Close Range
Q3 2023
Shares 4,683 Value ($000) $228 Avg Close Range
Q2 2023
Shares 4,683 Value ($000) $233 Avg Close Range
Q1 2023
Shares 4,683 Value ($000) $227 Avg Close Range
Q4 2022
Shares 4,683 Value ($000) $221 Avg Close Range
Q3 2022
Shares 5,399 Value ($000) $234 Avg Close Range
Q2 2022
Shares 6,431 Value ($000) $303 Avg Close Range
Q1 2022
Shares 6,531 Value ($000) $327 Avg Close Range
Q4 2021
Shares 6,531 Value ($000) $319 Avg Close Range
Q3 2021
Shares 8,562 Value ($000) $407 Avg Close Range
Q2 2021
Shares 8,623 Value ($000) $407 Avg Close Range
Q1 2021
Shares 12,700 Value ($000) $557 Avg Close Range
Q4 2020
Shares 14,985 Value ($000) $640 Avg Close Range
Q3 2020
Shares 21,336 Value ($000) $844 Avg Close Range
Q2 2020
Shares 37,793 Value ($000) $1,382 Avg Close Range
Q1 2020
Shares 42,933 Value ($000) $1,341 Avg Close Range
Q4 2019
Shares 46,019 Value ($000) $1,781 Avg Close Range
Q3 2019
Shares 47,444 Value ($000) $1,742 Avg Close Range
Q2 2019
Shares 48,287 Value ($000) $1,723 Avg Close Range
Q1 2019
Shares 44,783 Value ($000) $1,525 Avg Close Range
Q4 2018
Shares 44,030 Value ($000) $1,323 Avg Close Range
Q3 2018
Shares 46,427 Value ($000) $1,581 Avg Close Range
Q2 2018
Shares 39,005 Value ($000) $1,214 Avg Close Range
Q1 2018
Shares 31,737 Value ($000) $957 Avg Close Range
Q4 2017
Shares 20,018 Value ($000) $613 Avg Close Range