FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 4,023 Value ($000) $228 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $223 Avg Close Range
Q2 2025
Shares 4,853 Value ($000) $252 Avg Close Range
Q1 2025
Shares 5,255 Value ($000) $261 Avg Close Range
Q4 2024
Shares 8,565 Value ($000) $428 Avg Close Range
Q2 2024
Shares 5,555 Value ($000) $260 Avg Close Range
Q1 2024
Shares 5,716 Value ($000) $259 Avg Close Range
Q4 2023
Shares 5,611 Value ($000) $237 Avg Close Range
Q3 2023
Shares 7,236 Value ($000) $279 Avg Close Range
Q2 2023
Shares 6,886 Value ($000) $274 Avg Close Range
Q1 2023
Shares 4,646 Value ($000) $177 Avg Close Range
Q4 2022
Shares 4,646 Value ($000) $173 Avg Close Range
Q3 2022
Shares 321 Value ($000) $11 Avg Close Range
Q2 2022
Shares 321 Value ($000) $12 Avg Close Range
Q1 2022
Shares 799 Value ($000) $33 Avg Close Range
Q4 2021
Shares 799 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,130 Value ($000) $42 Avg Close Range
Q2 2021
Shares 1,888 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,888 Value ($000) $67 Avg Close Range
Q4 2020
Shares 1,888 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,888 Value ($000) $52 Avg Close Range