FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,413 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,057 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,328 Value ($000) $390 Avg Close — Range —