FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 5,558 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,536 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 5,926 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 5,901 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 6,151 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,468 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 5,518 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 5,468 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 3,945 Value ($000) $289 Avg Close — Range —