FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2024
Shares 185 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,246 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,962 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 5,473 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 8,751 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 12,543 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 56,213 Value ($000) $3,048 Avg Close — Range —
Q1 2021
Shares 60,016 Value ($000) $3,125 Avg Close — Range —