FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 8,229 Value ($000) $467 Avg Close Range
Q3 2025
Shares 6,845 Value ($000) $381 Avg Close Range
Q2 2025
Shares 6,364 Value ($000) $331 Avg Close Range
Q1 2025
Shares 6,309 Value ($000) $313 Avg Close Range
Q4 2024
Shares 6,086 Value ($000) $304 Avg Close Range
Q3 2024
Shares 6,445 Value ($000) $326 Avg Close Range
Q1 2020
Shares 12,843 Value ($000) $294 Avg Close Range