FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 13,636 Value ($000) $520 Avg Close Range
Q3 2025
Shares 13,328 Value ($000) $497 Avg Close Range
Q2 2025
Shares 15,283 Value ($000) $527 Avg Close Range
Q1 2025
Shares 15,171 Value ($000) $473 Avg Close Range
Q4 2024
Shares 15,010 Value ($000) $494 Avg Close Range
Q3 2024
Shares 16,003 Value ($000) $514 Avg Close Range
Q2 2024
Shares 15,006 Value ($000) $459 Avg Close Range