FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 25,690 Value ($000) $1,456 Avg Close Range
Q3 2025
Shares 21,978 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 21,344 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 19,492 Value ($000) $967 Avg Close Range
Q4 2024
Shares 16,181 Value ($000) $808 Avg Close Range
Q3 2024
Shares 14,654 Value ($000) $742 Avg Close Range
Q2 2024
Shares 12,676 Value ($000) $593 Avg Close Range
Q1 2024
Shares 11,261 Value ($000) $510 Avg Close Range
Q4 2023
Shares 11,425 Value ($000) $483 Avg Close Range
Q3 2023
Shares 11,153 Value ($000) $430 Avg Close Range
Q2 2023
Shares 10,884 Value ($000) $433 Avg Close Range
Q1 2023
Shares 10,280 Value ($000) $391 Avg Close Range
Q4 2022
Shares 7,501 Value ($000) $280 Avg Close Range
Q3 2022
Shares 3,402 Value ($000) $112 Avg Close Range
Q2 2022
Shares 1,317 Value ($000) $47 Avg Close Range
Q1 2022
Shares 782 Value ($000) $33 Avg Close Range
Q4 2021
Shares 915 Value ($000) $37 Avg Close Range
Q3 2021
Shares 915 Value ($000) $34 Avg Close Range
Q2 2021
Shares 915 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,944 Value ($000) $69 Avg Close Range
Q4 2020
Shares 1,701 Value ($000) $55 Avg Close Range
Q3 2020
Shares 2,224 Value ($000) $62 Avg Close Range
Q2 2020
Shares 4,739 Value ($000) $128 Avg Close Range
Q1 2020
Shares 64,599 Value ($000) $1,480 Avg Close Range
Q4 2019
Shares 52,673 Value ($000) $1,710 Avg Close Range