FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 166,291 Value ($000) $10,147 Avg Close Range
Q3 2025
Shares 179,052 Value ($000) $10,496 Avg Close Range
Q2 2025
Shares 176,789 Value ($000) $9,587 Avg Close Range
Q1 2025
Shares 176,678 Value ($000) $8,825 Avg Close Range
Q4 2024
Shares 177,740 Value ($000) $9,132 Avg Close Range
Q3 2024
Shares 194,964 Value ($000) $10,041 Avg Close Range
Q2 2024
Shares 193,094 Value ($000) $9,317 Avg Close Range
Q1 2024
Shares 193,492 Value ($000) $9,007 Avg Close Range
Q4 2023
Shares 185,432 Value ($000) $8,142 Avg Close Range
Q3 2023
Shares 175,354 Value ($000) $6,974 Avg Close Range
Q2 2023
Shares 176,020 Value ($000) $7,564 Avg Close Range
Q1 2023
Shares 173,902 Value ($000) $7,071 Avg Close Range
Q4 2022
Shares 198,459 Value ($000) $6,679 Avg Close Range
Q3 2022
Shares 203,784 Value ($000) $7,228 Avg Close Range
Q2 2022
Shares 198,279 Value ($000) $7,660 Avg Close Range
Q1 2022
Shares 322,411 Value ($000) $14,354 Avg Close Range
Q4 2021
Shares 321,231 Value ($000) $14,574 Avg Close Range
Q3 2021
Shares 605,216 Value ($000) $25,043 Avg Close Range
Q2 2021
Shares 312,740 Value ($000) $13,212 Avg Close Range
Q1 2021
Shares 268,959 Value ($000) $10,810 Avg Close Range
Q4 2020
Shares 242,556 Value ($000) $8,929 Avg Close Range
Q3 2020
Shares 21,133 Value ($000) $660 Avg Close Range
Q2 2020
Shares 22,433 Value ($000) $690 Avg Close Range
Q1 2020
Shares 27,983 Value ($000) $738 Avg Close Range
Q4 2019
Shares 19,778 Value ($000) $698 Avg Close Range
Q3 2019
Shares 18,753 Value ($000) $619 Avg Close Range
Q2 2019
Shares 18,453 Value ($000) $589 Avg Close Range
Q1 2019
Shares 13,763 Value ($000) $435 Avg Close Range
Q4 2018
Shares 12,671 Value ($000) $363 Avg Close Range
Q3 2018
Shares 7,682 Value ($000) $249 Avg Close Range