FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 601 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 907 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 907 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,779 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 4,264 Value ($000) $237 Avg Close — Range —