FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 19,187 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 19,706 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 21,601 Value ($000) $1,124 Avg Close Range
Q1 2025
Shares 23,052 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 28,503 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 43,047 Value ($000) $2,180 Avg Close Range
Q2 2024
Shares 45,666 Value ($000) $2,136 Avg Close Range
Q1 2024
Shares 45,692 Value ($000) $2,070 Avg Close Range
Q4 2023
Shares 41,987 Value ($000) $1,775 Avg Close Range
Q3 2023
Shares 38,938 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 33,783 Value ($000) $1,343 Avg Close Range
Q1 2023
Shares 27,382 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 27,060 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 29,303 Value ($000) $1 Avg Close Range
Q2 2022
Shares 29,970 Value ($000) $1 Avg Close Range
Q1 2022
Shares 29,908 Value ($000) $1 Avg Close Range
Q4 2021
Shares 29,780 Value ($000) $1 Avg Close Range
Q3 2021
Shares 30,795 Value ($000) $1 Avg Close Range
Q2 2021
Shares 31,020 Value ($000) $1 Avg Close Range
Q1 2021
Shares 41,588 Value ($000) $1 Avg Close Range
Q4 2020
Shares 54,251 Value ($000) $2 Avg Close Range
Q3 2020
Shares 66,202 Value ($000) $2 Avg Close Range
Q2 2020
Shares 65,000 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 65,831 Value ($000) $1,508 Avg Close Range
Q4 2019
Shares 70,192 Value ($000) $2,278 Avg Close Range
Q3 2019
Shares 67,139 Value ($000) $2,028 Avg Close Range
Q2 2019
Shares 41,304 Value ($000) $1,227 Avg Close Range