FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q1 2024
Shares 16,034 Value ($000) $669 Avg Close Range
Q4 2023
Shares 157,114 Value ($000) $5,686 Avg Close Range