FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 24,653 Value ($000) $1,361 Avg Close Range
Q3 2025
Shares 24,271 Value ($000) $1,371 Avg Close Range
Q2 2025
Shares 23,959 Value ($000) $1,260 Avg Close Range
Q1 2025
Shares 24,025 Value ($000) $1,224 Avg Close Range
Q4 2024
Shares 23,809 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 21,478 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 21,353 Value ($000) $939 Avg Close Range
Q1 2024
Shares 21,190 Value ($000) $899 Avg Close Range
Q4 2023
Shares 21,694 Value ($000) $886 Avg Close Range
Q3 2023
Shares 22,558 Value ($000) $855 Avg Close Range
Q2 2023
Shares 22,354 Value ($000) $945 Avg Close Range
Q1 2023
Shares 22,193 Value ($000) $973 Avg Close Range
Q4 2022
Shares 22,012 Value ($000) $1,003 Avg Close Range
Q3 2022
Shares 21,552 Value ($000) $910 Avg Close Range
Q2 2022
Shares 21,399 Value ($000) $966 Avg Close Range
Q1 2022
Shares 17,641 Value ($000) $800 Avg Close Range
Q4 2021
Shares 15,478 Value ($000) $717 Avg Close Range
Q3 2021
Shares 13,843 Value ($000) $570 Avg Close Range
Q2 2021
Shares 9,834 Value ($000) $404 Avg Close Range
Q1 2021
Shares 9,603 Value ($000) $398 Avg Close Range
Q4 2020
Shares 9,531 Value ($000) $387 Avg Close Range
Q3 2020
Shares 8,819 Value ($000) $335 Avg Close Range
Q2 2020
Shares 8,107 Value ($000) $296 Avg Close Range
Q1 2020
Shares 8,123 Value ($000) $292 Avg Close Range
Q4 2019
Shares 6,556 Value ($000) $277 Avg Close Range
Q3 2019
Shares 6,241 Value ($000) $265 Avg Close Range
Q2 2019
Shares 6,201 Value ($000) $244 Avg Close Range
Q1 2019
Shares 6,034 Value ($000) $231 Avg Close Range
Q4 2018
Shares 5,851 Value ($000) $204 Avg Close Range