FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 7,785 Value ($000) $209 Avg Close Range
Q3 2025
Shares 9,701 Value ($000) $270 Avg Close Range
Q2 2025
Shares 10,337 Value ($000) $280 Avg Close Range
Q1 2025
Shares 10,949 Value ($000) $301 Avg Close Range
Q4 2024
Shares 11,069 Value ($000) $299 Avg Close Range
Q3 2024
Shares 40,240 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 42,105 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 40,976 Value ($000) $1,069 Avg Close Range
Q4 2023
Shares 18,102 Value ($000) $482 Avg Close Range
Q3 2023
Shares 45,136 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 46,916 Value ($000) $1,177 Avg Close Range
Q1 2023
Shares 141,718 Value ($000) $3,530 Avg Close Range
Q4 2022
Shares 148,237 Value ($000) $3,678 Avg Close Range
Q3 2022
Shares 151,499 Value ($000) $3,624 Avg Close Range
Q2 2022
Shares 149,792 Value ($000) $4,068 Avg Close Range
Q1 2022
Shares 155,756 Value ($000) $5,045 Avg Close Range
Q4 2021
Shares 158,245 Value ($000) $5,494 Avg Close Range
Q3 2021
Shares 137,685 Value ($000) $4,186 Avg Close Range
Q2 2021
Shares 125,293 Value ($000) $3,813 Avg Close Range
Q1 2021
Shares 112,862 Value ($000) $3,103 Avg Close Range
Q4 2020
Shares 119,200 Value ($000) $3,025 Avg Close Range
Q3 2020
Shares 120,166 Value ($000) $2,824 Avg Close Range
Q2 2020
Shares 105,114 Value ($000) $2,458 Avg Close Range
Q1 2020
Shares 96,544 Value ($000) $2,008 Avg Close Range
Q4 2019
Shares 147,134 Value ($000) $4,099 Avg Close Range
Q3 2019
Shares 122,821 Value ($000) $3,427 Avg Close Range
Q2 2019
Shares 228,465 Value ($000) $5,981 Avg Close Range
Q1 2019
Shares 205,506 Value ($000) $5,337 Avg Close Range
Q4 2018
Shares 284,182 Value ($000) $6,363 Avg Close Range
Q3 2018
Shares 137,488 Value ($000) $3,309 Avg Close Range
Q2 2018
Shares 63,345 Value ($000) $1,554 Avg Close Range
Q1 2018
Shares 72,897 Value ($000) $1,668 Avg Close Range
Q4 2017
Shares 89,947 Value ($000) $2,222 Avg Close Range
Q3 2017
Shares 129,562 Value ($000) $3,144 Avg Close Range
Q2 2017
Shares 27,944 Value ($000) $677 Avg Close Range
Q1 2017
Shares 48,891 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 12,250 Value ($000) $287 Avg Close Range
Q3 2016
Shares 27,770 Value ($000) $680 Avg Close Range
Q4 2015
Shares 9,401 Value ($000) $213 Avg Close Range