FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 6,360 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 13,045 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 14,075 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 15,665 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 15,675 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 16,375 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 16,610 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 16,765 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 16,725 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 16,725 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 16,727 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 6,179 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 6,666 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 6,666 Value ($000) $217 Avg Close — Range —