FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 37,607 Value ($000) $2,132 Avg Close Range
Q3 2025
Shares 32,367 Value ($000) $1,803 Avg Close Range
Q2 2025
Shares 19,903 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 15,689 Value ($000) $778 Avg Close Range
Q4 2024
Shares 14,988 Value ($000) $748 Avg Close Range
Q3 2024
Shares 15,133 Value ($000) $766 Avg Close Range
Q2 2024
Shares 12,527 Value ($000) $586 Avg Close Range
Q1 2024
Shares 12,900 Value ($000) $584 Avg Close Range
Q4 2023
Shares 13,155 Value ($000) $556 Avg Close Range
Q3 2023
Shares 18,306 Value ($000) $706 Avg Close Range
Q2 2023
Shares 24,749 Value ($000) $984 Avg Close Range
Q1 2023
Shares 15,182 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,919 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,686 Value ($000) $518 Avg Close Range
Q1 2022
Shares 49,768 Value ($000) $2,069 Avg Close Range
Q4 2021
Shares 22,817 Value ($000) $920 Avg Close Range
Q3 2021
Shares 25,246 Value ($000) $934 Avg Close Range
Q2 2021
Shares 26,139 Value ($000) $985 Avg Close Range
Q1 2021
Shares 31,487 Value ($000) $1,186 Avg Close Range
Q4 2020
Shares 30,690 Value ($000) $985 Avg Close Range
Q3 2020
Shares 23,412 Value ($000) $649 Avg Close Range
Q2 2020
Shares 1,611 Value ($000) $44 Avg Close Range
Q1 2020
Shares 1,609 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,597 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,915 Value ($000) $58 Avg Close Range