FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 413 Value ($000) $15 Avg Close Range
Q3 2025
Shares 413 Value ($000) $15 Avg Close Range
Q2 2025
Shares 412 Value ($000) $14 Avg Close Range
Q1 2025
Shares 410 Value ($000) $13 Avg Close Range
Q4 2024
Shares 409 Value ($000) $13 Avg Close Range
Q3 2024
Shares 408 Value ($000) $13 Avg Close Range
Q2 2024
Shares 407 Value ($000) $12 Avg Close Range
Q1 2024
Shares 405 Value ($000) $12 Avg Close Range
Q4 2023
Shares 404 Value ($000) $11 Avg Close Range