FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q2 2024
Shares 4,174 Value ($000) $201 Avg Close Range
Q1 2024
Shares 5,944 Value ($000) $277 Avg Close Range
Q4 2023
Shares 5,928 Value ($000) $260 Avg Close Range
Q3 2023
Shares 8,088 Value ($000) $322 Avg Close Range
Q2 2023
Shares 9,474 Value ($000) $395 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $411 Avg Close Range
Q4 2022
Shares 10,103 Value ($000) $403 Avg Close Range
Q3 2022
Shares 26,021 Value ($000) $926 Avg Close Range
Q2 2022
Shares 22,397 Value ($000) $867 Avg Close Range
Q1 2022
Shares 9,044 Value ($000) $402 Avg Close Range