FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 8,052 Value ($000) $307 Avg Close Range
Q3 2025
Shares 84,819 Value ($000) $3,170 Avg Close Range
Q2 2025
Shares 76,580 Value ($000) $2,699 Avg Close Range
Q1 2025
Shares 53,796 Value ($000) $1,582 Avg Close Range
Q4 2024
Shares 26,937 Value ($000) $887 Avg Close Range