FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 33,111 Value ($000) $2,460 Avg Close — Range —
Q3 2025
Shares 34,096 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 36,568 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 41,153 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 42,655 Value ($000) $2,788 Avg Close — Range —
Q3 2024
Shares 43,061 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 43,600 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 43,668 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 39,502 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 40,843 Value ($000) $2,474 Avg Close — Range —
Q2 2023
Shares 41,378 Value ($000) $2,612 Avg Close — Range —
Q1 2023
Shares 36,911 Value ($000) $2,269 Avg Close — Range —
Q4 2022
Shares 36,358 Value ($000) $2,326 Avg Close — Range —
Q3 2022
Shares 40,941 Value ($000) $2,360 Avg Close — Range —
Q2 2022
Shares 36,482 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 33,873 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 29,016 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 27,840 Value ($000) $1,776 Avg Close — Range —
Q2 2021
Shares 26,997 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 25,883 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 23,919 Value ($000) $1,381 Avg Close — Range —
Q3 2020
Shares 23,199 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 22,103 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 17,294 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 15,613 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 15,180 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 14,180 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 15,573 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 11,720 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 8,820 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 8,149 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 21,856 Value ($000) $870 Avg Close — Range —
Q4 2017
Shares 17,937 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 9,161 Value ($000) $362 Avg Close — Range —