FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 239 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 872 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 31,259 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 13,885 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 15,576 Value ($000) $350 Avg Close — Range —