FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 127,704 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 160,896 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 157,595 Value ($000) $3,696 Avg Close — Range —
Q1 2025
Shares 152,193 Value ($000) $3,889 Avg Close — Range —
Q4 2024
Shares 248,080 Value ($000) $5,914 Avg Close — Range —
Q3 2024
Shares 254,580 Value ($000) $6,130 Avg Close — Range —
Q2 2024
Shares 168,957 Value ($000) $4,239 Avg Close — Range —
Q1 2024
Shares 151,035 Value ($000) $3,907 Avg Close — Range —
Q4 2023
Shares 119,820 Value ($000) $2,761 Avg Close — Range —
Q3 2023
Shares 178,953 Value ($000) $4,458 Avg Close — Range —
Q2 2023
Shares 160,311 Value ($000) $3,552 Avg Close — Range —
Q1 2023
Shares 133,068 Value ($000) $2,809 Avg Close — Range —
Q4 2022
Shares 163,045 Value ($000) $3,885 Avg Close — Range —
Q3 2022
Shares 115,747 Value ($000) $2,299 Avg Close — Range —
Q2 2022
Shares 127,588 Value ($000) $2,475 Avg Close — Range —
Q1 2022
Shares 103,924 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 41,909 Value ($000) $636 Avg Close — Range —