FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q3 2025
Shares 235 Value ($000) $16 Avg Close Range
Q2 2025
Shares 7,557 Value ($000) $483 Avg Close Range
Q1 2025
Shares 7,528 Value ($000) $514 Avg Close Range
Q4 2024
Shares 7,528 Value ($000) $492 Avg Close Range
Q3 2024
Shares 7,293 Value ($000) $531 Avg Close Range
Q2 2024
Shares 7,293 Value ($000) $500 Avg Close Range