FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 13,465 Value ($000) $744 Avg Close Range
Q3 2025
Shares 13,497 Value ($000) $762 Avg Close Range
Q2 2025
Shares 13,599 Value ($000) $715 Avg Close Range
Q1 2025
Shares 13,534 Value ($000) $690 Avg Close Range
Q4 2024
Shares 13,474 Value ($000) $657 Avg Close Range
Q3 2024
Shares 14,100 Value ($000) $731 Avg Close Range
Q2 2024
Shares 13,773 Value ($000) $605 Avg Close Range
Q1 2024
Shares 13,656 Value ($000) $579 Avg Close Range
Q4 2023
Shares 13,701 Value ($000) $560 Avg Close Range
Q3 2023
Shares 14,323 Value ($000) $543 Avg Close Range
Q2 2023
Shares 13,655 Value ($000) $577 Avg Close Range
Q1 2023
Shares 12,977 Value ($000) $569 Avg Close Range
Q4 2022
Shares 12,858 Value ($000) $586 Avg Close Range
Q3 2022
Shares 13,212 Value ($000) $558 Avg Close Range
Q2 2022
Shares 12,888 Value ($000) $582 Avg Close Range
Q1 2022
Shares 12,280 Value ($000) $588 Avg Close Range
Q4 2021
Shares 13,810 Value ($000) $640 Avg Close Range
Q3 2021
Shares 12,973 Value ($000) $534 Avg Close Range
Q2 2021
Shares 10,238 Value ($000) $420 Avg Close Range
Q1 2021
Shares 9,736 Value ($000) $404 Avg Close Range
Q4 2020
Shares 8,388 Value ($000) $340 Avg Close Range
Q3 2020
Shares 7,583 Value ($000) $288 Avg Close Range
Q2 2020
Shares 7,211 Value ($000) $263 Avg Close Range
Q1 2020
Shares 7,021 Value ($000) $252 Avg Close Range
Q4 2019
Shares 6,845 Value ($000) $290 Avg Close Range
Q3 2019
Shares 9,311 Value ($000) $396 Avg Close Range
Q2 2019
Shares 8,866 Value ($000) $348 Avg Close Range
Q1 2019
Shares 8,767 Value ($000) $336 Avg Close Range
Q4 2018
Shares 6,543 Value ($000) $228 Avg Close Range