FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 8,111 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,168 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,389 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 6,808 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,571 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 9,799 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 9,958 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 9,936 Value ($000) $303 Avg Close — Range —