FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 6,590 Value ($000) $374 Avg Close Range
Q3 2025
Shares 6,590 Value ($000) $367 Avg Close Range
Q2 2025
Shares 6,590 Value ($000) $343 Avg Close Range
Q1 2025
Shares 6,590 Value ($000) $327 Avg Close Range
Q4 2024
Shares 6,590 Value ($000) $329 Avg Close Range
Q3 2024
Shares 6,590 Value ($000) $334 Avg Close Range
Q2 2024
Shares 6,893 Value ($000) $322 Avg Close Range
Q1 2024
Shares 6,893 Value ($000) $312 Avg Close Range
Q4 2023
Shares 6,893 Value ($000) $291 Avg Close Range
Q3 2023
Shares 10,802 Value ($000) $417 Avg Close Range
Q2 2023
Shares 7,144 Value ($000) $284 Avg Close Range
Q1 2023
Shares 7,144 Value ($000) $272 Avg Close Range
Q4 2022
Shares 7,144 Value ($000) $266 Avg Close Range
Q3 2022
Shares 7,144 Value ($000) $236 Avg Close Range
Q2 2022
Shares 7,144 Value ($000) $257 Avg Close Range
Q1 2022
Shares 7,144 Value ($000) $297 Avg Close Range
Q4 2021
Shares 7,144 Value ($000) $288 Avg Close Range
Q3 2021
Shares 7,144 Value ($000) $264 Avg Close Range
Q2 2021
Shares 7,144 Value ($000) $269 Avg Close Range
Q1 2021
Shares 7,144 Value ($000) $254 Avg Close Range
Q4 2020
Shares 7,144 Value ($000) $229 Avg Close Range
Q3 2020
Shares 13,481 Value ($000) $374 Avg Close Range
Q2 2020
Shares 13,481 Value ($000) $365 Avg Close Range
Q1 2020
Shares 13,481 Value ($000) $309 Avg Close Range
Q4 2019
Shares 13,481 Value ($000) $438 Avg Close Range
Q3 2019
Shares 13,481 Value ($000) $407 Avg Close Range
Q2 2019
Shares 13,481 Value ($000) $401 Avg Close Range