FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 6,701 Value ($000) $685 Avg Close Range
Q3 2025
Shares 6,701 Value ($000) $689 Avg Close Range
Q2 2025
Shares 6,701 Value ($000) $630 Avg Close Range
Q1 2025
Shares 6,976 Value ($000) $590 Avg Close Range
Q4 2024
Shares 7,177 Value ($000) $699 Avg Close Range
Q3 2024
Shares 7,115 Value ($000) $629 Avg Close Range
Q2 2024
Shares 7,180 Value ($000) $582 Avg Close Range
Q1 2024
Shares 7,180 Value ($000) $592 Avg Close Range
Q4 2023
Shares 7,073 Value ($000) $558 Avg Close Range
Q3 2023
Shares 31,421 Value ($000) $2,195 Avg Close Range
Q2 2023
Shares 34,357 Value ($000) $2,519 Avg Close Range
Q1 2023
Shares 35,358 Value ($000) $2,315 Avg Close Range
Q4 2022
Shares 6,333 Value ($000) $359 Avg Close Range
Q3 2022
Shares 6,333 Value ($000) $385 Avg Close Range
Q2 2022
Shares 6,385 Value ($000) $376 Avg Close Range
Q1 2022
Shares 6,333 Value ($000) $501 Avg Close Range
Q4 2021
Shares 8,497 Value ($000) $750 Avg Close Range
Q3 2021
Shares 10,685 Value ($000) $858 Avg Close Range
Q2 2021
Shares 9,976 Value ($000) $809 Avg Close Range
Q1 2021
Shares 7,880 Value ($000) $602 Avg Close Range
Q4 2020
Shares 9,024 Value ($000) $645 Avg Close Range
Q3 2020
Shares 7,764 Value ($000) $482 Avg Close Range
Q2 2020
Shares 47,423 Value ($000) $2,467 Avg Close Range
Q4 2019
Shares 106,923 Value ($000) $5,159 Avg Close Range