FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 32,381 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 32,323 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 32,253 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 31,252 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 30,260 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 29,715 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 29,156 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 28,200 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 15,999 Value ($000) $425 Avg Close — Range —