FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 9,601 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 12,584 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 18,372 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 17,240 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 16,367 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 14,590 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 11,769 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 9,937 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 7,647 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 8,517 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 939 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 859 Value ($000) $26 Avg Close — Range —