FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2024
Shares 4,286 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,264 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,213 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 7,042 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 7,157 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 7,238 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 7,185 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 7,107 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 7,299 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $10 Avg Close — Range —