FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 411 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $4 Avg Close — Range —