FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 2,183 Value ($000) $213 Avg Close Range
Q1 2024
Shares 3,340 Value ($000) $275 Avg Close Range
Q4 2023
Shares 3,832 Value ($000) $303 Avg Close Range
Q3 2023
Shares 4,764 Value ($000) $333 Avg Close Range
Q2 2023
Shares 4,921 Value ($000) $361 Avg Close Range
Q1 2023
Shares 5,487 Value ($000) $359 Avg Close Range
Q4 2022
Shares 6,574 Value ($000) $373 Avg Close Range
Q3 2022
Shares 6,589 Value ($000) $401 Avg Close Range
Q2 2022
Shares 6,850 Value ($000) $403 Avg Close Range
Q1 2022
Shares 7,821 Value ($000) $618 Avg Close Range
Q4 2021
Shares 8,731 Value ($000) $771 Avg Close Range
Q3 2021
Shares 8,911 Value ($000) $715 Avg Close Range
Q2 2021
Shares 8,911 Value ($000) $723 Avg Close Range
Q1 2021
Shares 9,461 Value ($000) $722 Avg Close Range
Q4 2020
Shares 9,929 Value ($000) $710 Avg Close Range
Q3 2020
Shares 13,347 Value ($000) $828 Avg Close Range
Q2 2020
Shares 20,322 Value ($000) $1,057 Avg Close Range
Q1 2020
Shares 35,484 Value ($000) $1,339 Avg Close Range
Q4 2019
Shares 54,983 Value ($000) $2,653 Avg Close Range
Q3 2019
Shares 77,139 Value ($000) $3,529 Avg Close Range
Q2 2019
Shares 82,384 Value ($000) $3,766 Avg Close Range