FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 3,969 Value ($000) $309 Avg Close Range
Q3 2025
Shares 3,043 Value ($000) $232 Avg Close Range
Q2 2025
Shares 3,036 Value ($000) $225 Avg Close Range
Q1 2025
Shares 3,036 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,036 Value ($000) $209 Avg Close Range