FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q1 2025
Shares 1,171 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,171 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,171 Value ($000) $45 Avg Close Range
Q3 2022
Shares 10,944 Value ($000) $361 Avg Close Range
Q2 2022
Shares 11,891 Value ($000) $427 Avg Close Range
Q1 2022
Shares 12,540 Value ($000) $522 Avg Close Range
Q4 2021
Shares 16,529 Value ($000) $666 Avg Close Range
Q3 2021
Shares 20,305 Value ($000) $751 Avg Close Range
Q2 2021
Shares 28,289 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 44,549 Value ($000) $1,583 Avg Close Range
Q4 2020
Shares 56,152 Value ($000) $1,802 Avg Close Range