FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 82,562 Value ($000) $4,061 Avg Close — Range —
Q3 2025
Shares 89,947 Value ($000) $4,483 Avg Close — Range —
Q2 2025
Shares 91,281 Value ($000) $4,669 Avg Close — Range —
Q1 2025
Shares 94,046 Value ($000) $4,809 Avg Close — Range —
Q4 2024
Shares 91,834 Value ($000) $4,539 Avg Close — Range —
Q3 2024
Shares 96,424 Value ($000) $4,922 Avg Close — Range —
Q2 2024
Shares 92,418 Value ($000) $4,381 Avg Close — Range —
Q1 2024
Shares 96,994 Value ($000) $4,615 Avg Close — Range —
Q4 2023
Shares 85,318 Value ($000) $3,808 Avg Close — Range —
Q3 2023
Shares 75,683 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 45,505 Value ($000) $2,067 Avg Close — Range —
Q1 2023
Shares 16,400 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 32,003 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 25,043 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 24,804 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 23,090 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 20,089 Value ($000) $938 Avg Close — Range —