FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q4 2025
Shares 72,742 Value ($000) $4,124 Avg Close — Range —
Q3 2025
Shares 71,690 Value ($000) $3,994 Avg Close — Range —
Q2 2025
Shares 72,825 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 70,436 Value ($000) $3,494 Avg Close — Range —
Q4 2024
Shares 69,647 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 69,520 Value ($000) $3,521 Avg Close — Range —
Q2 2024
Shares 66,339 Value ($000) $3,103 Avg Close — Range —
Q1 2024
Shares 64,795 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 63,250 Value ($000) $2,674 Avg Close — Range —
Q3 2022
Shares 55,423 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 55,188 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 55,890 Value ($000) $2,327 Avg Close — Range —
Q4 2021
Shares 54,054 Value ($000) $2,178 Avg Close — Range —