FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 11,158 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,039 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,945 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,183 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,470 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,633 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,922 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,042 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,436 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,436 Value ($000) $0 Avg Close Range
Q1 2023
Shares 953 Value ($000) $0 Avg Close Range
Q4 2022
Shares 953 Value ($000) $0 Avg Close Range
Q3 2022
Shares 953 Value ($000) $33 Avg Close Range
Q2 2022
Shares 953 Value ($000) $35 Avg Close Range
Q1 2022
Shares 953 Value ($000) $40 Avg Close Range
Q4 2021
Shares 953 Value ($000) $38 Avg Close Range
Q3 2021
Shares 953 Value ($000) $35 Avg Close Range
Q2 2021
Shares 953 Value ($000) $36 Avg Close Range
Q1 2021
Shares 953 Value ($000) $34 Avg Close Range
Q4 2020
Shares 953 Value ($000) $31 Avg Close Range
Q3 2020
Shares 1,113 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,113 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,113 Value ($000) $25 Avg Close Range