FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 22,716 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 20,886 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 61,394 Value ($000) $3,140 Avg Close — Range —
Q1 2025
Shares 65,318 Value ($000) $3,340 Avg Close — Range —
Q4 2024
Shares 20,845 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 21,736 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 23,466 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 35,634 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 81,720 Value ($000) $3,647 Avg Close — Range —
Q3 2023
Shares 87,754 Value ($000) $3,737 Avg Close — Range —
Q2 2023
Shares 83,182 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 60,069 Value ($000) $2,712 Avg Close — Range —
Q4 2022
Shares 13,568 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 16,378 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 14,168 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 37,072 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 35,460 Value ($000) $1,443 Avg Close — Range —
Q2 2020
Shares 16,148 Value ($000) $563 Avg Close — Range —