FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 8,415 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 8,407 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 8,403 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,383 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 8,372 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 8,365 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 8,353 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,269 Value ($000) $219 Avg Close — Range —