FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025
Shares 3,260 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 7,914 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 15,651 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 15,752 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 17,049 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 16,779 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 16,904 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 16,854 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 17,039 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 17,645 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 19,329 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 20,652 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 4,125 Value ($000) $250 Avg Close — Range —