FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 8,202 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,186 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 8,376 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,103 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,075 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 8,322 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 7,848 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 7,848 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 8,363 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 45,263 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 50,713 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 52,519 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 70,131 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 69,918 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 65,869 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 60,199 Value ($000) $2,760 Avg Close — Range —