FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Destiny Wealth Partners, LLC's Holding History (CIK: 0001844369)

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

Q4 2025
Shares 5,169 Value ($000) $352 Avg Close Range
Q3 2025
Shares 5,169 Value ($000) $340 Avg Close Range
Q2 2025
Shares 5,169 Value ($000) $325 Avg Close Range
Q1 2025
Shares 5,169 Value ($000) $313 Avg Close Range
Q4 2024
Shares 5,169 Value ($000) $313 Avg Close Range
Q3 2024
Shares 5,169 Value ($000) $317 Avg Close Range
Q2 2024
Shares 5,169 Value ($000) $295 Avg Close Range
Q1 2024
Shares 5,169 Value ($000) $290 Avg Close Range
Q4 2023
Shares 5,169 Value ($000) $272 Avg Close Range
Q4 2022
Shares 3,265 Value ($000) $151 Avg Close Range
Q3 2022
Shares 3,265 Value ($000) $137 Avg Close Range
Q2 2022
Shares 3,265 Value ($000) $146 Avg Close Range
Q1 2022
Shares 3,265 Value ($000) $163 Avg Close Range
Q4 2021
Shares 3,774 Value ($000) $197 Avg Close Range
Q3 2021
Shares 3,774 Value ($000) $179 Avg Close Range
Q1 2021
Shares 3,774 Value ($000) $166 Avg Close Range
Q4 2020
Shares 3,774 Value ($000) $161 Avg Close Range