FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 827 Value ($000) $47 Avg Close Range
Q3 2025
Shares 827 Value ($000) $46 Avg Close Range
Q2 2025
Shares 827 Value ($000) $43 Avg Close Range
Q1 2025
Shares 827 Value ($000) $41 Avg Close Range
Q4 2024
Shares 827 Value ($000) $41 Avg Close Range
Q3 2024
Shares 827 Value ($000) $42 Avg Close Range
Q2 2024
Shares 827 Value ($000) $39 Avg Close Range
Q1 2024
Shares 927 Value ($000) $43 Avg Close Range
Q4 2023
Shares 2,627 Value ($000) $111 Avg Close Range
Q3 2023
Shares 827 Value ($000) $32 Avg Close Range
Q2 2023
Shares 827 Value ($000) $33 Avg Close Range
Q1 2023
Shares 827 Value ($000) $31 Avg Close Range
Q4 2022
Shares 827 Value ($000) $31 Avg Close Range
Q3 2022
Shares 827 Value ($000) $27 Avg Close Range
Q2 2022
Shares 827 Value ($000) $30 Avg Close Range
Q1 2022
Shares 3,182 Value ($000) $132 Avg Close Range
Q4 2021
Shares 1,882 Value ($000) $76 Avg Close Range