FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2025
Shares 3,594 Value ($000) $267 Avg Close Range
Q3 2025
Shares 3,688 Value ($000) $247 Avg Close Range
Q2 2025
Shares 4,617 Value ($000) $295 Avg Close Range
Q1 2025
Shares 4,800 Value ($000) $328 Avg Close Range
Q4 2024
Shares 4,952 Value ($000) $324 Avg Close Range
Q3 2024
Shares 4,364 Value ($000) $318 Avg Close Range
Q2 2024
Shares 4,343 Value ($000) $298 Avg Close Range
Q1 2024
Shares 4,283 Value ($000) $299 Avg Close Range
Q4 2023
Shares 4,234 Value ($000) $274 Avg Close Range
Q3 2023
Shares 3,765 Value ($000) $228 Avg Close Range
Q2 2023
Shares 4,563 Value ($000) $288 Avg Close Range
Q1 2023
Shares 4,732 Value ($000) $291 Avg Close Range
Q4 2022
Shares 4,691 Value ($000) $300 Avg Close Range
Q3 2022
Shares 4,548 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,337 Value ($000) $263 Avg Close Range
Q1 2022
Shares 4,485 Value ($000) $294 Avg Close Range
Q4 2021
Shares 4,048 Value ($000) $278 Avg Close Range
Q3 2021
Shares 4,433 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,816 Value ($000) $243 Avg Close Range
Q1 2021
Shares 3,633 Value ($000) $214 Avg Close Range
Q4 2020
Shares 3,471 Value ($000) $200 Avg Close Range
Q4 2018
Shares 2,030 Value ($000) $84 Avg Close Range
Q3 2018
Shares 1,929 Value ($000) $90 Avg Close Range
Q2 2018
Shares 1,524 Value ($000) $63 Avg Close Range