FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 10,350 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 13,950 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 15,450 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 15,950 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 18,450 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 20,127 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 21,450 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 22,700 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 23,200 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 18,200 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 18,200 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 15,700 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 15,700 Value ($000) $159 Avg Close — Range —