FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,091 Value ($000) $340 Avg Close Range
Q3 2025
Shares 5,074 Value ($000) $334 Avg Close Range
Q2 2025
Shares 5,057 Value ($000) $318 Avg Close Range
Q1 2025
Shares 5,038 Value ($000) $305 Avg Close Range
Q4 2024
Shares 5,018 Value ($000) $304 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $307 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $285 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $281 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $265 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $243 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $251 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $237 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $231 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $210 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $223 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $250 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $262 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $238 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $219 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $219 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $214 Avg Close Range