FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 29 Value ($000) $2 Avg Close Range
Q3 2025
Shares 29 Value ($000) $2 Avg Close Range
Q2 2025
Shares 29 Value ($000) $2 Avg Close Range
Q1 2025
Shares 29 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29 Value ($000) $1 Avg Close Range
Q3 2024
Shares 29 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32 Value ($000) $1 Avg Close Range
Q3 2023
Shares 63 Value ($000) $2 Avg Close Range
Q2 2023
Shares 79 Value ($000) $3 Avg Close Range
Q1 2023
Shares 84 Value ($000) $4 Avg Close Range
Q4 2022
Shares 364 Value ($000) $17 Avg Close Range
Q2 2022
Shares 84 Value ($000) $4 Avg Close Range
Q1 2022
Shares 84 Value ($000) $4 Avg Close Range
Q4 2021
Shares 203 Value ($000) $9 Avg Close Range
Q3 2021
Shares 54 Value ($000) $2 Avg Close Range
Q2 2021
Shares 96 Value ($000) $4 Avg Close Range
Q1 2021
Shares 176 Value ($000) $7 Avg Close Range
Q4 2020
Shares 31 Value ($000) $1 Avg Close Range