FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 13,066 Value ($000) $741 Avg Close Range
Q3 2025
Shares 8,729 Value ($000) $486 Avg Close Range
Q2 2025
Shares 7,857 Value ($000) $409 Avg Close Range
Q1 2025
Shares 7,400 Value ($000) $367 Avg Close Range
Q4 2024
Shares 5,908 Value ($000) $295 Avg Close Range
Q3 2024
Shares 5,560 Value ($000) $282 Avg Close Range
Q2 2024
Shares 4,264 Value ($000) $199 Avg Close Range
Q1 2024
Shares 62 Value ($000) $3 Avg Close Range
Q4 2023
Shares 62 Value ($000) $3 Avg Close Range
Q3 2023
Shares 62 Value ($000) $2 Avg Close Range
Q2 2023
Shares 62 Value ($000) $2 Avg Close Range
Q1 2023
Shares 62 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30 Value ($000) $1 Avg Close Range
Q2 2022
Shares 30 Value ($000) $1 Avg Close Range
Q1 2022
Shares 30 Value ($000) $1 Avg Close Range
Q4 2021
Shares 30 Value ($000) $1 Avg Close Range
Q3 2021
Shares 30 Value ($000) $1 Avg Close Range