FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 47,947 Value ($000) $4,898 Avg Close — Range —
Q3 2025
Shares 49,153 Value ($000) $5,056 Avg Close — Range —
Q2 2025
Shares 50,029 Value ($000) $4,706 Avg Close — Range —
Q1 2025
Shares 52,596 Value ($000) $4,445 Avg Close — Range —
Q4 2024
Shares 53,562 Value ($000) $5,220 Avg Close — Range —
Q3 2024
Shares 53,921 Value ($000) $4,769 Avg Close — Range —
Q2 2024
Shares 54,477 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 55,356 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 51,222 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 53,061 Value ($000) $3,707 Avg Close — Range —
Q2 2023
Shares 48,276 Value ($000) $3,540 Avg Close — Range —
Q1 2023
Shares 47,678 Value ($000) $3,122 Avg Close — Range —
Q4 2022
Shares 40,049 Value ($000) $2,270 Avg Close — Range —