FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 3,500 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $30 Avg Close — Range —