FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,031 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 6,031 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 7,279 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 7,102 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 7,133 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 7,121 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 7,722 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 7,722 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 8,042 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 8,042 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 8,042 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 8,042 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $1 Avg Close — Range —