FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,464 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 16,217 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 19,092 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 23,009 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 25,450 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 32,974 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 40,870 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 45,716 Value ($000) $2,194 Avg Close — Range —
Q4 2023
Shares 56,305 Value ($000) $2,698 Avg Close — Range —
Q3 2023
Shares 52,406 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 54,269 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 53,006 Value ($000) $2,502 Avg Close — Range —