FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 8,669 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,564 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 8,564 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,760 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 8,760 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,760 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,867 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 5,867 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 5,867 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 5,867 Value ($000) $265 Avg Close — Range —