FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 673 Value ($000) $19 Avg Close Range
Q1 2024
Shares 673 Value ($000) $19 Avg Close Range
Q4 2023
Shares 754 Value ($000) $20 Avg Close Range