FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2024
Shares 637 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 694 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 779 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 779 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 694 Value ($000) $26 Avg Close — Range —