FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 4,392 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,477 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,422 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,422 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,397 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,359 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,337 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 8,337 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 8,352 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 8,523 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 8,061 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 33,547 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 32,594 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 9,314 Value ($000) $390 Avg Close — Range —