FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 400 Value ($000) $22 Avg Close Range
Q3 2025
Shares 506 Value ($000) $29 Avg Close Range
Q2 2025
Shares 395 Value ($000) $21 Avg Close Range
Q1 2025
Shares 392 Value ($000) $20 Avg Close Range
Q4 2024
Shares 453 Value ($000) $22 Avg Close Range
Q3 2024
Shares 113 Value ($000) $6 Avg Close Range
Q2 2024
Shares 113 Value ($000) $5 Avg Close Range
Q1 2024
Shares 127 Value ($000) $5 Avg Close Range
Q4 2023
Shares 234 Value ($000) $10 Avg Close Range
Q3 2023
Shares 134 Value ($000) $5 Avg Close Range
Q2 2023
Shares 134 Value ($000) $6 Avg Close Range
Q1 2023
Shares 378 Value ($000) $17 Avg Close Range
Q4 2022
Shares 170 Value ($000) $8 Avg Close Range
Q3 2022
Shares 92 Value ($000) $4 Avg Close Range
Q2 2022
Shares 92 Value ($000) $4 Avg Close Range