FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024
Shares 117 Value ($000) $6 Avg Close Range
Q2 2024
Shares 317 Value ($000) $14 Avg Close Range
Q1 2024
Shares 317 Value ($000) $13 Avg Close Range
Q4 2023
Shares 317 Value ($000) $13 Avg Close Range
Q3 2023
Shares 317 Value ($000) $12 Avg Close Range
Q2 2023
Shares 317 Value ($000) $13 Avg Close Range
Q1 2023
Shares 317 Value ($000) $14 Avg Close Range
Q4 2022
Shares 317 Value ($000) $14 Avg Close Range
Q3 2022
Shares 317 Value ($000) $13 Avg Close Range
Q2 2022
Shares 317 Value ($000) $14 Avg Close Range
Q1 2022
Shares 317 Value ($000) $15 Avg Close Range
Q4 2021
Shares 317 Value ($000) $15 Avg Close Range
Q3 2021
Shares 317 Value ($000) $13 Avg Close Range
Q2 2021
Shares 317 Value ($000) $13 Avg Close Range
Q1 2021
Shares 317 Value ($000) $13 Avg Close Range
Q3 2020
Shares 13 Value ($000) $0 Avg Close Range