FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2023
Shares 13,085 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 13,087 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 13,064 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 13,527 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 13,914 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 16,199 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 15,922 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 3,657 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,656 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 3,539 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 20,633 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 19,568 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 14,499 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 13,882 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 10,924 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 10,496 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 9,870 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 8,807 Value ($000) $290 Avg Close — Range —