FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 9,438 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 9,502 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 30,089 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 33,376 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,590 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 6,230 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 21,808 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 21,832 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 20,247 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 18,695 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 13,665 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 13,495 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 5,494 Value ($000) $330 Avg Close — Range —