FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 19,323 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 8,230 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 8,319 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 11,744 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 7,948 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 963 Value ($000) $78 Avg Close — Range —