FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 13,150 Value ($000) $802 Avg Close Range
Q3 2025
Shares 13,150 Value ($000) $771 Avg Close Range
Q2 2025
Shares 13,300 Value ($000) $721 Avg Close Range
Q1 2025
Shares 13,300 Value ($000) $664 Avg Close Range
Q4 2024
Shares 13,300 Value ($000) $683 Avg Close Range
Q3 2024
Shares 13,300 Value ($000) $685 Avg Close Range
Q2 2024
Shares 13,300 Value ($000) $642 Avg Close Range
Q1 2024
Shares 13,300 Value ($000) $619 Avg Close Range
Q4 2023
Shares 13,300 Value ($000) $584 Avg Close Range
Q3 2023
Shares 13,300 Value ($000) $529 Avg Close Range
Q2 2023
Shares 13,200 Value ($000) $551 Avg Close Range
Q1 2023
Shares 12,850 Value ($000) $522 Avg Close Range
Q4 2022
Shares 12,675 Value ($000) $505 Avg Close Range
Q3 2022
Shares 11,875 Value ($000) $421 Avg Close Range
Q2 2022
Shares 11,875 Value ($000) $459 Avg Close Range
Q1 2022
Shares 11,875 Value ($000) $529 Avg Close Range
Q4 2021
Shares 11,850 Value ($000) $538 Avg Close Range
Q3 2021
Shares 11,850 Value ($000) $490 Avg Close Range
Q2 2021
Shares 11,750 Value ($000) $496 Avg Close Range
Q1 2021
Shares 11,750 Value ($000) $472 Avg Close Range
Q4 2020
Shares 11,650 Value ($000) $429 Avg Close Range
Q3 2020
Shares 11,150 Value ($000) $362 Avg Close Range
Q2 2020
Shares 11,250 Value ($000) $346 Avg Close Range
Q1 2020
Shares 11,650 Value ($000) $307 Avg Close Range