FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 403 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $17 Avg Close — Range —