FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 90,742 Value ($000) $5,537 Avg Close Range
Q3 2025
Shares 89,103 Value ($000) $5,223 Avg Close Range
Q2 2025
Shares 87,163 Value ($000) $4,727 Avg Close Range
Q1 2025
Shares 84,829 Value ($000) $4,242 Avg Close Range
Q4 2024
Shares 82,639 Value ($000) $4,246 Avg Close Range
Q3 2024
Shares 83,058 Value ($000) $4,278 Avg Close Range
Q2 2024
Shares 84,037 Value ($000) $4,055 Avg Close Range
Q1 2024
Shares 85,856 Value ($000) $3,997 Avg Close Range
Q4 2023
Shares 86,987 Value ($000) $3,819 Avg Close Range
Q3 2023
Shares 98,385 Value ($000) $3,913 Avg Close Range
Q2 2023
Shares 86,763 Value ($000) $3,621 Avg Close Range
Q1 2023
Shares 87,259 Value ($000) $3,548 Avg Close Range
Q4 2022
Shares 86,887 Value ($000) $3,462 Avg Close Range
Q3 2022
Shares 84,074 Value ($000) $2,982 Avg Close Range
Q2 2022
Shares 84,246 Value ($000) $3,254 Avg Close Range
Q1 2022
Shares 87,475 Value ($000) $3,894 Avg Close Range
Q4 2021
Shares 88,125 Value ($000) $3,998 Avg Close Range
Q3 2021
Shares 89,269 Value ($000) $3,694 Avg Close Range
Q2 2021
Shares 80,125 Value ($000) $3,385 Avg Close Range
Q1 2021
Shares 75,153 Value ($000) $3,020 Avg Close Range
Q4 2020
Shares 64,145 Value ($000) $2,361 Avg Close Range
Q3 2020
Shares 61,172 Value ($000) $1,985 Avg Close Range
Q2 2020
Shares 75,906 Value ($000) $2,334 Avg Close Range
Q1 2020
Shares 84,288 Value ($000) $2,224 Avg Close Range
Q4 2019
Shares 209,278 Value ($000) $7,377 Avg Close Range
Q3 2019
Shares 201,247 Value ($000) $6,492 Avg Close Range
Q2 2019
Shares 199,969 Value ($000) $6,382 Avg Close Range
Q1 2019
Shares 176,128 Value ($000) $5,562 Avg Close Range
Q4 2018
Shares 52,570 Value ($000) $1,508 Avg Close Range