FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2024
Shares 13,819 Value ($000) $344 Avg Close Range
Q4 2023
Shares 13,514 Value ($000) $311 Avg Close Range
Q3 2023
Shares 13,819 Value ($000) $344 Avg Close Range
Q2 2023
Shares 13,795 Value ($000) $306 Avg Close Range
Q1 2023
Shares 13,585 Value ($000) $305 Avg Close Range
Q4 2022
Shares 14,152 Value ($000) $337 Avg Close Range
Q3 2022
Shares 14,001 Value ($000) $279 Avg Close Range
Q2 2022
Shares 13,649 Value ($000) $265 Avg Close Range
Q1 2022
Shares 11,192 Value ($000) $235 Avg Close Range