FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 68,804 Value ($000) $2,517 Avg Close Range
Q3 2025
Shares 60,508 Value ($000) $2,135 Avg Close Range
Q2 2025
Shares 26,153 Value ($000) $870 Avg Close Range
Q1 2025
Shares 9,631 Value ($000) $287 Avg Close Range
Q4 2024
Shares 9,355 Value ($000) $258 Avg Close Range
Q3 2024
Shares 9,319 Value ($000) $282 Avg Close Range