FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 31,086 Value ($000) $1,897 Avg Close Range
Q3 2025
Shares 23,765 Value ($000) $1,393 Avg Close Range
Q2 2025
Shares 7,255 Value ($000) $393 Avg Close Range
Q1 2025
Shares 7,065 Value ($000) $353 Avg Close Range
Q4 2024
Shares 6,058 Value ($000) $311 Avg Close Range
Q3 2024
Shares 5,739 Value ($000) $296 Avg Close Range
Q2 2024
Shares 5,289 Value ($000) $255 Avg Close Range
Q1 2024
Shares 5,604 Value ($000) $261 Avg Close Range
Q4 2023
Shares 10,657 Value ($000) $468 Avg Close Range
Q3 2023
Shares 11,555 Value ($000) $460 Avg Close Range
Q2 2023
Shares 11,513 Value ($000) $481 Avg Close Range
Q1 2023
Shares 10,977 Value ($000) $446 Avg Close Range
Q4 2022
Shares 11,598 Value ($000) $462 Avg Close Range
Q3 2022
Shares 11,692 Value ($000) $415 Avg Close Range
Q2 2022
Shares 12,650 Value ($000) $489 Avg Close Range
Q1 2022
Shares 12,700 Value ($000) $565 Avg Close Range
Q4 2021
Shares 5,572 Value ($000) $253 Avg Close Range
Q3 2018
Shares 700 Value ($000) $23 Avg Close Range
Q2 2018
Shares 700 Value ($000) $21 Avg Close Range
Q1 2018
Shares 700 Value ($000) $21 Avg Close Range
Q4 2017
Shares 700 Value ($000) $21 Avg Close Range
Q3 2017
Shares 700 Value ($000) $20 Avg Close Range