FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close Range
Q3 2025
Shares 180 Value ($000) $9 Avg Close Range
Q2 2025
Shares 208 Value ($000) $10 Avg Close Range
Q1 2025
Shares 204 Value ($000) $10 Avg Close Range
Q4 2024
Shares 201 Value ($000) $10 Avg Close Range
Q3 2024
Shares 198 Value ($000) $10 Avg Close Range
Q2 2024
Shares 196 Value ($000) $10 Avg Close Range
Q1 2024
Shares 190 Value ($000) $9 Avg Close Range
Q4 2023
Shares 186 Value ($000) $9 Avg Close Range