FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Abundance Wealth Counselors's Holding History (CIK: 0001767080)

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

Q4 2025
Shares 63,520 Value ($000) $4,240 Avg Close — Range —
Q3 2025
Shares 67,575 Value ($000) $4,451 Avg Close — Range —
Q2 2025
Shares 79,114 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 83,854 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 194,733 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 194,899 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 210,504 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 213,267 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 214,143 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 231,339 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 201,606 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 240,094 Value ($000) $10,082 Avg Close — Range —
Q2 2022
Shares 236,267 Value ($000) $10,540 Avg Close — Range —
Q1 2022
Shares 229,993 Value ($000) $11,500 Avg Close — Range —
Q4 2021
Shares 204,688 Value ($000) $10,708 Avg Close — Range —
Q2 2021
Shares 197,311 Value ($000) $9,303 Avg Close — Range —
Q1 2021
Shares 324,561 Value ($000) $14,235 Avg Close — Range —
Q4 2020
Shares 336,778 Value ($000) $14,384 Avg Close — Range —
Q3 2020
Shares 342,402 Value ($000) $13,545 Avg Close — Range —
Q2 2020
Shares 489,196 Value ($000) $17,895 Avg Close — Range —
Q1 2020
Shares 927,474 Value ($000) $28,946 Avg Close — Range —
Q4 2019
Shares 903,229 Value ($000) $34,955 Avg Close — Range —
Q3 2019
Shares 948,764 Value ($000) $34,839 Avg Close — Range —
Q2 2019
Shares 880,277 Value ($000) $31,417 Avg Close — Range —