FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 11,144 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 11,213 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 10,896 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 10,431 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 10,068 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 10,182 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 10,751 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 11,041 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 11,699 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 11,111 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 11,505 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 11,423 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 11,422 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 11,421 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 11,269 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 10,868 Value ($000) $690 Avg Close — Range —