FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2024
Shares 5,681 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 5,637 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,938 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,938 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,880 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 7,909 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 8,393 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 9,263 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 10,264 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 11,149 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 11,149 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 12,296 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 17,459 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 22,182 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 35,359 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 66,455 Value ($000) $2,149 Avg Close — Range —
Q4 2019
Shares 94,654 Value ($000) $3,568 Avg Close — Range —
Q3 2019
Shares 96,928 Value ($000) $3,549 Avg Close — Range —
Q2 2019
Shares 105,140 Value ($000) $3,656 Avg Close — Range —