FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 9,566 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 9,334 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 9,636 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 9,137 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 9,099 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 9,064 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 9,026 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 7,465 Value ($000) $443 Avg Close — Range —