FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 3,931 Value ($000) $292 Avg Close Range
Q3 2025
Shares 4,801 Value ($000) $321 Avg Close Range
Q2 2025
Shares 4,797 Value ($000) $307 Avg Close Range
Q4 2024
Shares 4,789 Value ($000) $313 Avg Close Range
Q2 2024
Shares 4,932 Value ($000) $338 Avg Close Range
Q1 2024
Shares 11,152 Value ($000) $778 Avg Close Range
Q4 2023
Shares 13,317 Value ($000) $861 Avg Close Range
Q3 2023
Shares 16,965 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 17,538 Value ($000) $1,107 Avg Close Range
Q1 2023
Shares 17,534 Value ($000) $1,078 Avg Close Range
Q4 2022
Shares 21,185 Value ($000) $1,355 Avg Close Range
Q3 2022
Shares 21,242 Value ($000) $1,225 Avg Close Range
Q2 2022
Shares 22,477 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 23,612 Value ($000) $1,550 Avg Close Range
Q4 2021
Shares 29,234 Value ($000) $2,007 Avg Close Range
Q3 2021
Shares 29,965 Value ($000) $1,912 Avg Close Range
Q2 2021
Shares 29,965 Value ($000) $1,910 Avg Close Range
Q1 2021
Shares 32,082 Value ($000) $1,892 Avg Close Range
Q4 2020
Shares 31,843 Value ($000) $1,839 Avg Close Range
Q3 2020
Shares 41,554 Value ($000) $2,186 Avg Close Range
Q2 2020
Shares 63,802 Value ($000) $3,175 Avg Close Range
Q1 2020
Shares 118,657 Value ($000) $5,100 Avg Close Range
Q4 2019
Shares 163,092 Value ($000) $8,112 Avg Close Range
Q3 2019
Shares 124,534 Value ($000) $5,401 Avg Close Range
Q2 2019
Shares 138,062 Value ($000) $6,214 Avg Close Range