FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 39,098 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 38,551 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 35,019 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 26,764 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 23,797 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 25,142 Value ($000) $769 Avg Close — Range —