FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 385 Value ($000) $10 Avg Close Range
Q3 2025
Shares 382 Value ($000) $9 Avg Close Range
Q2 2025
Shares 379 Value ($000) $9 Avg Close Range
Q1 2025
Shares 376 Value ($000) $10 Avg Close Range
Q4 2024
Shares 373 Value ($000) $9 Avg Close Range
Q3 2024
Shares 373 Value ($000) $9 Avg Close Range
Q2 2024
Shares 883 Value ($000) $23 Avg Close Range
Q1 2024
Shares 373 Value ($000) $10 Avg Close Range
Q4 2023
Shares 373 Value ($000) $9 Avg Close Range
Q3 2023
Shares 370 Value ($000) $9 Avg Close Range
Q1 2022
Shares 237 Value ($000) $5 Avg Close Range
Q4 2021
Shares 237 Value ($000) $4 Avg Close Range