FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,969 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,476 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 6,279 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 5,844 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 121 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 2,143 Value ($000) $82 Avg Close — Range —