FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 906 Value ($000) $43 Avg Close Range
Q4 2021
Shares 488 Value ($000) $23 Avg Close Range
Q3 2021
Shares 504 Value ($000) $21 Avg Close Range
Q2 2021
Shares 538 Value ($000) $22 Avg Close Range
Q1 2021
Shares 444 Value ($000) $18 Avg Close Range
Q4 2020
Shares 458 Value ($000) $19 Avg Close Range
Q3 2020
Shares 458 Value ($000) $17 Avg Close Range
Q2 2020
Shares 473 Value ($000) $17 Avg Close Range
Q1 2020
Shares 613 Value ($000) $22 Avg Close Range
Q4 2019
Shares 510 Value ($000) $22 Avg Close Range
Q3 2019
Shares 530 Value ($000) $23 Avg Close Range
Q2 2019
Shares 562 Value ($000) $22 Avg Close Range
Q1 2019
Shares 558 Value ($000) $21 Avg Close Range
Q4 2018
Shares 1,207 Value ($000) $42 Avg Close Range
Q3 2018
Shares 632 Value ($000) $22 Avg Close Range
Q1 2018
Shares 81 Value ($000) $3 Avg Close Range
Q4 2017
Shares 80 Value ($000) $3 Avg Close Range
Q3 2017
Shares 3,399 Value ($000) $135 Avg Close Range
Q2 2017
Shares 79 Value ($000) $3 Avg Close Range
Q1 2017
Shares 167 Value ($000) $6 Avg Close Range
Q4 2016
Shares 166 Value ($000) $5 Avg Close Range