FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2024
Shares 4,235 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,585 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 7,445 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 7,250 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,716 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 6,871 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,671 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 5,061 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,810 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 4,880 Value ($000) $297 Avg Close — Range —