FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 752,838 Value ($000) $41,572 Avg Close Range
Q3 2025
Shares 676,241 Value ($000) $38,187 Avg Close Range
Q2 2025
Shares 606,961 Value ($000) $31,926 Avg Close Range
Q1 2025
Shares 540,311 Value ($000) $27,529 Avg Close Range
Q4 2024
Shares 470,099 Value ($000) $22,927 Avg Close Range
Q3 2024
Shares 300,032 Value ($000) $15,548 Avg Close Range
Q2 2024
Shares 256,256 Value ($000) $11,265 Avg Close Range
Q1 2024
Shares 256,754 Value ($000) $10,892 Avg Close Range
Q4 2023
Shares 293,938 Value ($000) $12,010 Avg Close Range
Q3 2023
Shares 274,438 Value ($000) $10,407 Avg Close Range
Q2 2023
Shares 242,683 Value ($000) $10,261 Avg Close Range
Q1 2023
Shares 239,260 Value ($000) $10,484 Avg Close Range
Q4 2022
Shares 245,567 Value ($000) $11,193 Avg Close Range
Q3 2022
Shares 234,214 Value ($000) $9,889 Avg Close Range
Q2 2022
Shares 218,204 Value ($000) $9,848 Avg Close Range
Q1 2022
Shares 233,044 Value ($000) $11,167 Avg Close Range
Q4 2021
Shares 221,906 Value ($000) $10,279 Avg Close Range
Q3 2021
Shares 240,355 Value ($000) $9,893 Avg Close Range
Q2 2021
Shares 173,789 Value ($000) $7,131 Avg Close Range
Q1 2021
Shares 168,630 Value ($000) $6,996 Avg Close Range
Q4 2020
Shares 138,547 Value ($000) $5,622 Avg Close Range
Q3 2020
Shares 105,415 Value ($000) $3,999 Avg Close Range
Q2 2020
Shares 108,659 Value ($000) $3,963 Avg Close Range
Q1 2020
Shares 95,519 Value ($000) $3,431 Avg Close Range
Q4 2019
Shares 92,243 Value ($000) $3,902 Avg Close Range
Q3 2019
Shares 87,185 Value ($000) $3,704 Avg Close Range
Q2 2019
Shares 52,143 Value ($000) $2,048 Avg Close Range
Q1 2019
Shares 42,064 Value ($000) $1,611 Avg Close Range
Q4 2018
Shares 42,048 Value ($000) $1,467 Avg Close Range
Q3 2018
Shares 34,252 Value ($000) $1,193 Avg Close Range
Q2 2018
Shares 24,692 Value ($000) $846 Avg Close Range
Q1 2018
Shares 24,247 Value ($000) $802 Avg Close Range
Q4 2017
Shares 25,369 Value ($000) $875 Avg Close Range
Q3 2017
Shares 23,029 Value ($000) $795 Avg Close Range
Q2 2017
Shares 20,579 Value ($000) $695 Avg Close Range
Q1 2017
Shares 19,880 Value ($000) $662 Avg Close Range
Q4 2016
Shares 19,311 Value ($000) $609 Avg Close Range
Q3 2016
Shares 16,745 Value ($000) $511 Avg Close Range
Q2 2016
Shares 33,843 Value ($000) $1,155 Avg Close Range
Q1 2016
Shares 68,582 Value ($000) $2,142 Avg Close Range
Q4 2015
Shares 24,074 Value ($000) $674 Avg Close Range
Q3 2015
Shares 11,785 Value ($000) $331 Avg Close Range
Q2 2015
Shares 12,260 Value ($000) $333 Avg Close Range
Q1 2015
Shares 11,634 Value ($000) $333 Avg Close Range
Q4 2014
Shares 65,369 Value ($000) $1,998 Avg Close Range