FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 305 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 344 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 53,068 Value ($000) $3,644 Avg Close — Range —