FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,440 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 4,587 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,376 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,997 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,969 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,318 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 931 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 648 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,126 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,078 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 473 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $7 Avg Close — Range —