FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 100,174 Value ($000) $7,441 Avg Close — Range —
Q3 2025
Shares 104,814 Value ($000) $7,009 Avg Close — Range —
Q2 2025
Shares 102,371 Value ($000) $6,547 Avg Close — Range —
Q1 2025
Shares 95,645 Value ($000) $6,534 Avg Close — Range —
Q4 2024
Shares 112,618 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 119,600 Value ($000) $8,707 Avg Close — Range —
Q2 2024
Shares 119,888 Value ($000) $8,224 Avg Close — Range —
Q1 2024
Shares 131,902 Value ($000) $9,203 Avg Close — Range —
Q4 2023
Shares 137,297 Value ($000) $8,882 Avg Close — Range —
Q3 2023
Shares 131,040 Value ($000) $7,938 Avg Close — Range —
Q2 2023
Shares 86,500 Value ($000) $5,460 Avg Close — Range —
Q1 2023
Shares 52,156 Value ($000) $3,283 Avg Close — Range —
Q4 2022
Shares 77,067 Value ($000) $4,927 Avg Close — Range —
Q3 2022
Shares 64,333 Value ($000) $3,709 Avg Close — Range —
Q2 2022
Shares 52,985 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 38,247 Value ($000) $2,511 Avg Close — Range —
Q4 2021
Shares 37,699 Value ($000) $2,588 Avg Close — Range —