FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 8,154 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 7,609 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,639 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 7,547 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,774 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,737 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,865 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 8,421 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 8,363 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 10,703 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 11,019 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 10,629 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 10,125 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 8,437 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 6,087 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,546 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,899 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,899 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,899 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 4,946 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 4,298 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 4,519 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 11,122 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 11,232 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 11,202 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 12,076 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 9,972 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,621 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 398 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 8,003 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 15,140 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 443 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 5,304 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 31,824 Value ($000) $1,006 Avg Close — Range —