FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,542 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 21,499 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 12,793 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 15,905 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 7,454 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 7,741 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 7,720 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 7,298 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 7,599 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 6,817 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 8,304 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 16,762 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 27,210 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 25,273 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 26,391 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 44,086 Value ($000) $2,387 Avg Close — Range —
Q4 2021
Shares 55,773 Value ($000) $3,119 Avg Close — Range —