FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 21,768 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 8,902 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 6,099 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 6,078 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 6,254 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 6,236 Value ($000) $254 Avg Close — Range —