FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,144,814 Value ($000) $43,698 Avg Close — Range —
Q3 2025
Shares 851,231 Value ($000) $31,725 Avg Close — Range —
Q2 2025
Shares 1,591 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,471 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,466 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,462 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $45 Avg Close — Range —