FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,168 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 3,727 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,866 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,289 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $0 Avg Close — Range —