FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 10,209 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 10,365 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 11,436 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 16,310 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 19,109 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 30,263 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 30,810 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 34,023 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 32,202 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 32,390 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 31,948 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 32,416 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 35,585 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 31,850 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 31,358 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 11,244 Value ($000) $239 Avg Close — Range —