FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 79,125 Value ($000) $4,486 Avg Close — Range —
Q3 2025
Shares 69,419 Value ($000) $3,867 Avg Close — Range —
Q1 2025
Shares 43,778 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 18,828 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 12,635 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 9,215 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,290 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 11,280 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 13,491 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 10,444 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 14,069 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 55,191 Value ($000) $2,059 Avg Close — Range —
Q3 2022
Shares 15,897 Value ($000) $525 Avg Close — Range —