FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 99,067 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 103,600 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 97,020 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 69,679 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 48,385 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 33,257 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $213 Avg Close — Range —