FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 4,372 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,407 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,617 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,932 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,118 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,910 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 6,044 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 32,523 Value ($000) $1,970 Avg Close — Range —
Q2 2023
Shares 36,371 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 37,686 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 52,968 Value ($000) $3,389 Avg Close — Range —
Q3 2022
Shares 52,071 Value ($000) $3,002 Avg Close — Range —
Q2 2022
Shares 50,526 Value ($000) $3,065 Avg Close — Range —
Q1 2022
Shares 44,663 Value ($000) $2,933 Avg Close — Range —
Q4 2021
Shares 34,109 Value ($000) $2,342 Avg Close — Range —
Q3 2021
Shares 33,640 Value ($000) $2,147 Avg Close — Range —
Q2 2021
Shares 33,185 Value ($000) $2,115 Avg Close — Range —
Q1 2021
Shares 32,329 Value ($000) $1,906 Avg Close — Range —
Q4 2019
Shares 11,053 Value ($000) $550 Avg Close — Range —