FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,223 Value ($000) $90 Avg Close Range
Q3 2025
Shares 1,223 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,223 Value ($000) $79 Avg Close Range
Q1 2025
Shares 1,223 Value ($000) $69 Avg Close Range
Q4 2024
Shares 1,223 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,223 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,223 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,223 Value ($000) $61 Avg Close Range
Q4 2023
Shares 1,223 Value ($000) $54 Avg Close Range
Q3 2023
Shares 1,223 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,223 Value ($000) $49 Avg Close Range
Q1 2023
Shares 380 Value ($000) $14 Avg Close Range
Q4 2020
Shares 1,785 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,997 Value ($000) $77 Avg Close Range
Q2 2020
Shares 2,234 Value ($000) $79 Avg Close Range
Q3 2019
Shares 2,440 Value ($000) $79 Avg Close Range
Q2 2019
Shares 2,439 Value ($000) $82 Avg Close Range
Q3 2018
Shares 187 Value ($000) $6 Avg Close Range
Q2 2018
Shares 1,801 Value ($000) $51 Avg Close Range
Q4 2017
Shares 246 Value ($000) $8 Avg Close Range
Q3 2017
Shares 2,695 Value ($000) $87 Avg Close Range
Q2 2017
Shares 8,725 Value ($000) $279 Avg Close Range
Q1 2017
Shares 18,972 Value ($000) $581 Avg Close Range
Q4 2016
Shares 16,786 Value ($000) $539 Avg Close Range