FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,271 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 3,163 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 2,670 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 583 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 583 Value ($000) $24 Avg Close — Range —