FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 6,253 Value ($000) $348 Avg Close Range
Q3 2025
Shares 6,251 Value ($000) $371 Avg Close Range
Q2 2025
Shares 6,562 Value ($000) $346 Avg Close Range
Q1 2025
Shares 7,151 Value ($000) $353 Avg Close Range
Q4 2024
Shares 5,946 Value ($000) $286 Avg Close Range
Q3 2024
Shares 5,944 Value ($000) $300 Avg Close Range
Q2 2024
Shares 6,114 Value ($000) $275 Avg Close Range
Q1 2024
Shares 6,295 Value ($000) $263 Avg Close Range
Q4 2023
Shares 9,301 Value ($000) $374 Avg Close Range
Q3 2023
Shares 11,800 Value ($000) $431 Avg Close Range
Q2 2023
Shares 11,868 Value ($000) $505 Avg Close Range
Q1 2023
Shares 11,868 Value ($000) $496 Avg Close Range
Q4 2022
Shares 12,145 Value ($000) $565 Avg Close Range
Q3 2022
Shares 11,869 Value ($000) $489 Avg Close Range
Q2 2022
Shares 11,831 Value ($000) $530 Avg Close Range
Q1 2022
Shares 11,925 Value ($000) $583 Avg Close Range
Q4 2021
Shares 11,927 Value ($000) $536 Avg Close Range
Q3 2021
Shares 11,860 Value ($000) $497 Avg Close Range
Q2 2021
Shares 11,893 Value ($000) $495 Avg Close Range
Q1 2021
Shares 23,728 Value ($000) $984 Avg Close Range
Q4 2020
Shares 11,565 Value ($000) $465 Avg Close Range
Q3 2020
Shares 11,537 Value ($000) $453 Avg Close Range
Q2 2020
Shares 11,422 Value ($000) $420 Avg Close Range
Q1 2020
Shares 11,889 Value ($000) $427 Avg Close Range
Q4 2019
Shares 11,843 Value ($000) $496 Avg Close Range
Q3 2019
Shares 11,503 Value ($000) $482 Avg Close Range