FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 52,233 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 44,579 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 22,558 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 16,896 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 10,355 Value ($000) $335 Avg Close — Range —