FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q4 2025
Shares 3,936 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,896 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,882 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,866 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,853 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,840 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,826 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,813 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,149 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 5,149 Value ($000) $312 Avg Close — Range —