FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 10,025 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 4,088 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 8,869 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 8,001 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 6,356 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 220,746 Value ($000) $9,320 Avg Close — Range —
Q1 2022
Shares 5,421 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,592 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 5,572 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 5,663 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 5,355 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 99,483 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 100,037 Value ($000) $4,251 Avg Close — Range —
Q2 2019
Shares 108,911 Value ($000) $4,277 Avg Close — Range —
Q1 2019
Shares 98,526 Value ($000) $3,774 Avg Close — Range —
Q4 2018
Shares 96,636 Value ($000) $3,371 Avg Close — Range —
Q3 2017
Shares 7,320 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 6,650 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 77,720 Value ($000) $2,632 Avg Close — Range —