FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,355 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 9,355 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 9,355 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 9,355 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 9,355 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 9,355 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 9,355 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 9,355 Value ($000) $249 Avg Close — Range —