FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

ARMSTRONG ADVISORY GROUP, INC's Holding History (CIK: 0001932952)

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

Q4 2025
Shares 2,369 Value ($000) $134 Avg Close Range
Q3 2025
Shares 2,365 Value ($000) $132 Avg Close Range
Q2 2025
Shares 2,361 Value ($000) $123 Avg Close Range
Q1 2025
Shares 2,351 Value ($000) $117 Avg Close Range
Q4 2024
Shares 2,351 Value ($000) $117 Avg Close Range
Q3 2024
Shares 2,346 Value ($000) $119 Avg Close Range
Q2 2024
Shares 2,342 Value ($000) $110 Avg Close Range
Q1 2024
Shares 2,334 Value ($000) $99 Avg Close Range
Q4 2023
Shares 2,334 Value ($000) $99 Avg Close Range
Q3 2023
Shares 2,888 Value ($000) $111 Avg Close Range
Q2 2023
Shares 2,879 Value ($000) $114 Avg Close Range
Q1 2023
Shares 2,869 Value ($000) $109 Avg Close Range
Q4 2022
Shares 3,039 Value ($000) $113 Avg Close Range