FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 39,193 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 40,118 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 40,994 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 40,994 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 44,754 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 44,754 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 45,678 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 45,868 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 49,438 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 49,438 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 50,081 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 50,390 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 53,391 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 53,567 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 53,567 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 111,347 Value ($000) $2,332 Avg Close — Range —
Q4 2021
Shares 114,316 Value ($000) $1,735 Avg Close — Range —
Q3 2021
Shares 113,194 Value ($000) $1,631 Avg Close — Range —
Q2 2021
Shares 112,373 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 112,617 Value ($000) $1,492 Avg Close — Range —