FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 43,159 Value ($000) $2,881 Avg Close Range
Q3 2025
Shares 43,277 Value ($000) $2,851 Avg Close Range
Q2 2025
Shares 43,877 Value ($000) $2,755 Avg Close Range
Q1 2025
Shares 44,312 Value ($000) $2,686 Avg Close Range
Q4 2024
Shares 44,712 Value ($000) $2,709 Avg Close Range
Q3 2024
Shares 44,853 Value ($000) $2,752 Avg Close Range
Q2 2024
Shares 45,265 Value ($000) $2,582 Avg Close Range
Q1 2024
Shares 45,476 Value ($000) $2,555 Avg Close Range
Q4 2023
Shares 45,494 Value ($000) $2,410 Avg Close Range
Q3 2023
Shares 45,607 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 48,857 Value ($000) $2,448 Avg Close Range
Q1 2023
Shares 50,883 Value ($000) $2,416 Avg Close Range
Q4 2022
Shares 50,883 Value ($000) $2,350 Avg Close Range
Q3 2022
Shares 50,883 Value ($000) $2,137 Avg Close Range
Q2 2022
Shares 52,943 Value ($000) $2,362 Avg Close Range
Q1 2022
Shares 51,875 Value ($000) $2,594 Avg Close Range
Q4 2021
Shares 51,648 Value ($000) $2,702 Avg Close Range
Q3 2021
Shares 53,436 Value ($000) $2,539 Avg Close Range
Q2 2021
Shares 53,608 Value ($000) $2,528 Avg Close Range
Q1 2021
Shares 53,620 Value ($000) $2,352 Avg Close Range
Q4 2020
Shares 54,449 Value ($000) $2,326 Avg Close Range
Q3 2020
Shares 57,230 Value ($000) $2,264 Avg Close Range
Q2 2020
Shares 57,348 Value ($000) $2,098 Avg Close Range
Q1 2020
Shares 50,322 Value ($000) $1,571 Avg Close Range
Q4 2019
Shares 50,649 Value ($000) $1,860 Avg Close Range
Q3 2019
Shares 49,664 Value ($000) $1,823 Avg Close Range
Q2 2019
Shares 49,664 Value ($000) $1,773 Avg Close Range
Q1 2019
Shares 49,188 Value ($000) $1,743 Avg Close Range