FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2025
Shares 4,107 Value ($000) $319 Avg Close Range
Q3 2025
Shares 4,120 Value ($000) $315 Avg Close Range
Q2 2025
Shares 4,546 Value ($000) $337 Avg Close Range
Q1 2025
Shares 4,597 Value ($000) $320 Avg Close Range
Q4 2024
Shares 4,748 Value ($000) $326 Avg Close Range
Q3 2024
Shares 4,510 Value ($000) $288 Avg Close Range
Q2 2024
Shares 4,586 Value ($000) $266 Avg Close Range
Q1 2024
Shares 4,591 Value ($000) $273 Avg Close Range
Q4 2023
Shares 4,625 Value ($000) $248 Avg Close Range
Q3 2023
Shares 4,920 Value ($000) $229 Avg Close Range
Q2 2023
Shares 5,628 Value ($000) $265 Avg Close Range
Q1 2023
Shares 5,469 Value ($000) $247 Avg Close Range
Q4 2022
Shares 4,797 Value ($000) $230 Avg Close Range
Q3 2022
Shares 5,004 Value ($000) $216 Avg Close Range
Q2 2022
Shares 5,054 Value ($000) $226 Avg Close Range
Q1 2022
Shares 4,860 Value ($000) $263 Avg Close Range
Q4 2021
Shares 4,303 Value ($000) $241 Avg Close Range
Q3 2021
Shares 4,876 Value ($000) $262 Avg Close Range
Q2 2021
Shares 4,349 Value ($000) $228 Avg Close Range
Q1 2021
Shares 4,707 Value ($000) $230 Avg Close Range
Q4 2020
Shares 4,776 Value ($000) $202 Avg Close Range
Q4 2018
Shares 2,317 Value ($000) $80 Avg Close Range
Q3 2018
Shares 2,200 Value ($000) $89 Avg Close Range
Q2 2018
Shares 1,664 Value ($000) $65 Avg Close Range