FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 9,560 Value ($000) $375 Avg Close — Range —