FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q1 2025
Shares 1,241 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,233 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,333 Value ($000) $40 Avg Close Range
Q2 2024
Shares 1,219 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,207 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,236 Value ($000) $33 Avg Close Range