FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2024
Shares 135 Value ($000) $7 Avg Close Range
Q2 2024
Shares 135 Value ($000) $6 Avg Close Range
Q1 2024
Shares 135 Value ($000) $6 Avg Close Range
Q4 2023
Shares 135 Value ($000) $6 Avg Close Range
Q3 2023
Shares 135 Value ($000) $5 Avg Close Range
Q2 2023
Shares 135 Value ($000) $6 Avg Close Range
Q1 2023
Shares 135 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,018 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,018 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,018 Value ($000) $43 Avg Close Range