FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q2 2025
Shares 4,943 Value ($000) $260 Avg Close Range
Q1 2025
Shares 4,930 Value ($000) $251 Avg Close Range
Q4 2024
Shares 6,045 Value ($000) $295 Avg Close Range
Q3 2024
Shares 6,015 Value ($000) $312 Avg Close Range
Q2 2024
Shares 58,099 Value ($000) $2,554 Avg Close Range
Q1 2024
Shares 58,315 Value ($000) $2,474 Avg Close Range
Q4 2023
Shares 58,131 Value ($000) $2,375 Avg Close Range
Q3 2023
Shares 79,602 Value ($000) $3,019 Avg Close Range
Q2 2023
Shares 146,532 Value ($000) $5,470 Avg Close Range
Q1 2023
Shares 148,791 Value ($000) $5,746 Avg Close Range
Q4 2022
Shares 144,526 Value ($000) $5,756 Avg Close Range
Q3 2022
Shares 142,312 Value ($000) $5,301 Avg Close Range
Q2 2022
Shares 131,075 Value ($000) $5,112 Avg Close Range
Q1 2022
Shares 117,533 Value ($000) $4,730 Avg Close Range
Q4 2021
Shares 112,356 Value ($000) $4,368 Avg Close Range
Q3 2021
Shares 111,333 Value ($000) $3,929 Avg Close Range
Q2 2021
Shares 110,549 Value ($000) $3,796 Avg Close Range
Q1 2021
Shares 95,083 Value ($000) $2,947 Avg Close Range
Q4 2020
Shares 68,924 Value ($000) $2,797 Avg Close Range
Q3 2020
Shares 69,696 Value ($000) $2,644 Avg Close Range
Q2 2020
Shares 31,028 Value ($000) $1,132 Avg Close Range