FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 9,905 Value ($000) $547 Avg Close Range
Q3 2025
Shares 11,158 Value ($000) $630 Avg Close Range
Q2 2025
Shares 11,284 Value ($000) $594 Avg Close Range
Q1 2025
Shares 574,397 Value ($000) $11 Avg Close Range
Q4 2024
Shares 544,358 Value ($000) $11 Avg Close Range
Q3 2024
Shares 11,467 Value ($000) $594 Avg Close Range
Q2 2024
Shares 11,619 Value ($000) $511 Avg Close Range
Q1 2024
Shares 12,007 Value ($000) $509 Avg Close Range
Q4 2023
Shares 13,781 Value ($000) $563 Avg Close Range
Q3 2023
Shares 71,289 Value ($000) $2,703 Avg Close Range
Q2 2023
Shares 72,843 Value ($000) $3,080 Avg Close Range
Q1 2023
Shares 72,774 Value ($000) $3,189 Avg Close Range
Q4 2022
Shares 71,008 Value ($000) $3,237 Avg Close Range
Q3 2022
Shares 69,794 Value ($000) $2,947 Avg Close Range
Q2 2022
Shares 68,860 Value ($000) $3,108 Avg Close Range
Q1 2022
Shares 74,003 Value ($000) $3,546 Avg Close Range
Q4 2021
Shares 43,339 Value ($000) $2,007 Avg Close Range
Q3 2021
Shares 60,923 Value ($000) $2,508 Avg Close Range
Q2 2021
Shares 64,339 Value ($000) $2,640 Avg Close Range
Q1 2021
Shares 63,098 Value ($000) $2,618 Avg Close Range
Q4 2020
Shares 59,071 Value ($000) $2,397 Avg Close Range
Q3 2020
Shares 74,609 Value ($000) $2,831 Avg Close Range
Q2 2020
Shares 74,345 Value ($000) $2,711 Avg Close Range
Q1 2020
Shares 80,928 Value ($000) $2,907 Avg Close Range
Q4 2019
Shares 79,373 Value ($000) $3,357 Avg Close Range