FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 19,264 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 18,184 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 14,519 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 12,421 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 10,954 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 9,883 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 5,705 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,393 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,625 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,255 Value ($000) $230 Avg Close — Range —