FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,766 Value ($000) $169 Avg Close Range
Q3 2025
Shares 1,530 Value ($000) $90 Avg Close Range
Q2 2025
Shares 1,410 Value ($000) $76 Avg Close Range
Q1 2025
Shares 1,410 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,250 Value ($000) $64 Avg Close Range
Q3 2024
Shares 1,250 Value ($000) $64 Avg Close Range
Q2 2024
Shares 1,250 Value ($000) $60 Avg Close Range