FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 420 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 154,359 Value ($000) $8,944 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 279 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $13 Avg Close — Range —