FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 743 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 743 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 743 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 743 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 743 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 743 Value ($000) $40 Avg Close — Range —