FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 14,795 Value ($000) $903 Avg Close Range
Q3 2025
Shares 9,270 Value ($000) $543 Avg Close Range
Q2 2025
Shares 9,287 Value ($000) $504 Avg Close Range
Q1 2025
Shares 9,471 Value ($000) $473 Avg Close Range
Q4 2024
Shares 10,553 Value ($000) $542 Avg Close Range
Q3 2024
Shares 10,760 Value ($000) $554 Avg Close Range
Q2 2024
Shares 10,701 Value ($000) $516 Avg Close Range
Q1 2024
Shares 10,656 Value ($000) $496 Avg Close Range
Q4 2023
Shares 10,644 Value ($000) $467 Avg Close Range
Q3 2023
Shares 10,698 Value ($000) $425 Avg Close Range
Q2 2023
Shares 10,689 Value ($000) $446 Avg Close Range
Q1 2023
Shares 10,595 Value ($000) $431 Avg Close Range
Q4 2022
Shares 10,498 Value ($000) $418 Avg Close Range
Q3 2022
Shares 10,648 Value ($000) $378 Avg Close Range
Q2 2022
Shares 10,568 Value ($000) $408 Avg Close Range
Q1 2022
Shares 10,483 Value ($000) $424 Avg Close Range
Q4 2021
Shares 10,562 Value ($000) $479 Avg Close Range
Q3 2021
Shares 10,460 Value ($000) $433 Avg Close Range
Q2 2021
Shares 10,395 Value ($000) $439 Avg Close Range
Q1 2021
Shares 10,336 Value ($000) $415 Avg Close Range
Q4 2020
Shares 10,278 Value ($000) $378 Avg Close Range
Q3 2020
Shares 10,227 Value ($000) $332 Avg Close Range
Q2 2020
Shares 11,059 Value ($000) $340 Avg Close Range
Q1 2020
Shares 9,546 Value ($000) $252 Avg Close Range