FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 9,347 Value ($000) $324 Avg Close Range
Q3 2025
Shares 16,216 Value ($000) $544 Avg Close Range
Q2 2025
Shares 18,190 Value ($000) $578 Avg Close Range
Q1 2025
Shares 18,606 Value ($000) $572 Avg Close Range
Q4 2024
Shares 19,683 Value ($000) $600 Avg Close Range
Q3 2024
Shares 27,762 Value ($000) $860 Avg Close Range
Q2 2024
Shares 29,080 Value ($000) $831 Avg Close Range
Q1 2024
Shares 28,941 Value ($000) $845 Avg Close Range
Q4 2023
Shares 29,198 Value ($000) $784 Avg Close Range