FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 171,827 Value ($000) $5,106 Avg Close — Range —
Q3 2025
Shares 176,506 Value ($000) $5,160 Avg Close — Range —
Q2 2025
Shares 179,435 Value ($000) $5,099 Avg Close — Range —
Q1 2025
Shares 188,274 Value ($000) $4,477 Avg Close — Range —
Q4 2024
Shares 190,095 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 173,023 Value ($000) $4,225 Avg Close — Range —
Q2 2024
Shares 163,032 Value ($000) $3,940 Avg Close — Range —
Q1 2024
Shares 150,994 Value ($000) $3,816 Avg Close — Range —
Q4 2023
Shares 144,550 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 139,718 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 106,940 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 98,254 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 54,979 Value ($000) $813 Avg Close — Range —