FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

180 WEALTH ADVISORS, LLC's Holding History (CIK: 0001730817)

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

Q4 2025
Shares 7,935 Value ($000) $450 Avg Close Range
Q3 2025
Shares 8,205 Value ($000) $457 Avg Close Range
Q2 2025
Shares 8,255 Value ($000) $429 Avg Close Range
Q1 2025
Shares 8,349 Value ($000) $414 Avg Close Range
Q4 2024
Shares 8,355 Value ($000) $417 Avg Close Range
Q3 2024
Shares 8,360 Value ($000) $423 Avg Close Range
Q2 2024
Shares 8,890 Value ($000) $426 Avg Close Range
Q1 2024
Shares 8,890 Value ($000) $403 Avg Close Range
Q4 2023
Shares 9,000 Value ($000) $381 Avg Close Range
Q3 2023
Shares 8,985 Value ($000) $347 Avg Close Range
Q2 2023
Shares 9,395 Value ($000) $375 Avg Close Range
Q1 2023
Shares 9,635 Value ($000) $367 Avg Close Range
Q4 2022
Shares 9,700 Value ($000) $383 Avg Close Range
Q3 2022
Shares 9,850 Value ($000) $325 Avg Close Range
Q2 2022
Shares 11,710 Value ($000) $425 Avg Close Range
Q1 2022
Shares 11,900 Value ($000) $494 Avg Close Range
Q4 2021
Shares 12,160 Value ($000) $479 Avg Close Range
Q3 2021
Shares 12,380 Value ($000) $478 Avg Close Range
Q2 2021
Shares 13,300 Value ($000) $511 Avg Close Range
Q1 2021
Shares 14,245 Value ($000) $537 Avg Close Range
Q4 2020
Shares 14,660 Value ($000) $485 Avg Close Range
Q3 2020
Shares 14,795 Value ($000) $419 Avg Close Range
Q2 2020
Shares 15,123 Value ($000) $418 Avg Close Range
Q1 2020
Shares 13,703 Value ($000) $308 Avg Close Range
Q4 2019
Shares 11,186 Value ($000) $368 Avg Close Range
Q3 2019
Shares 11,061 Value ($000) $332 Avg Close Range
Q2 2019
Shares 12,176 Value ($000) $364 Avg Close Range
Q1 2019
Shares 11,946 Value ($000) $359 Avg Close Range
Q4 2018
Shares 14,121 Value ($000) $433 Avg Close Range
Q3 2018
Shares 14,121 Value ($000) $433 Avg Close Range
Q2 2018
Shares 14,612 Value ($000) $428 Avg Close Range
Q1 2018
Shares 17,743 Value ($000) $501 Avg Close Range
Q4 2017
Shares 20,406 Value ($000) $585 Avg Close Range