FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,139 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,755 Value ($000) $269 Avg Close Range
Q2 2025
Shares 4,297 Value ($000) $226 Avg Close Range
Q1 2025
Shares 4,570 Value ($000) $233 Avg Close Range
Q4 2024
Shares 4,160 Value ($000) $203 Avg Close Range
Q3 2024
Shares 4,160 Value ($000) $216 Avg Close Range
Q2 2024
Shares 4,160 Value ($000) $183 Avg Close Range
Q1 2024
Shares 4,160 Value ($000) $176 Avg Close Range
Q4 2023
Shares 4,160 Value ($000) $170 Avg Close Range
Q3 2023
Shares 4,160 Value ($000) $158 Avg Close Range
Q2 2023
Shares 4,160 Value ($000) $176 Avg Close Range
Q1 2023
Shares 4,160 Value ($000) $182 Avg Close Range
Q4 2022
Shares 4,160 Value ($000) $190 Avg Close Range
Q3 2022
Shares 3,980 Value ($000) $168 Avg Close Range
Q2 2022
Shares 5,045 Value ($000) $233 Avg Close Range
Q1 2022
Shares 4,090 Value ($000) $195 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $203 Avg Close Range
Q3 2021
Shares 3,530 Value ($000) $145 Avg Close Range
Q2 2021
Shares 2,055 Value ($000) $85 Avg Close Range
Q1 2021
Shares 530 Value ($000) $22 Avg Close Range
Q4 2020
Shares 530 Value ($000) $21 Avg Close Range
Q3 2020
Shares 300 Value ($000) $11 Avg Close Range
Q2 2020
Shares 300 Value ($000) $10 Avg Close Range
Q1 2020
Shares 4,047 Value ($000) $145 Avg Close Range
Q4 2019
Shares 2,803 Value ($000) $117 Avg Close Range
Q3 2019
Shares 2,803 Value ($000) $118 Avg Close Range
Q2 2019
Shares 2,803 Value ($000) $110 Avg Close Range
Q1 2019
Shares 2,803 Value ($000) $107 Avg Close Range
Q4 2018
Shares 2,697 Value ($000) $93 Avg Close Range
Q3 2018
Shares 2,697 Value ($000) $93 Avg Close Range
Q2 2018
Shares 753 Value ($000) $25 Avg Close Range
Q1 2018
Shares 600 Value ($000) $19 Avg Close Range
Q4 2017
Shares 300 Value ($000) $10 Avg Close Range