FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 2,962 Value ($000) $244 Avg Close Range
Q3 2025
Shares 2,962 Value ($000) $243 Avg Close Range
Q2 2025
Shares 2,962 Value ($000) $230 Avg Close Range
Q4 2024
Shares 2,962 Value ($000) $208 Avg Close Range
Q1 2024
Shares 8,587 Value ($000) $582 Avg Close Range
Q4 2023
Shares 10,469 Value ($000) $641 Avg Close Range
Q3 2023
Shares 13,950 Value ($000) $755 Avg Close Range
Q2 2023
Shares 14,536 Value ($000) $827 Avg Close Range
Q1 2023
Shares 14,536 Value ($000) $769 Avg Close Range
Q4 2022
Shares 19,531 Value ($000) $990 Avg Close Range
Q3 2022
Shares 19,589 Value ($000) $856 Avg Close Range
Q2 2022
Shares 20,879 Value ($000) $944 Avg Close Range
Q1 2022
Shares 21,824 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 23,577 Value ($000) $1,325 Avg Close Range
Q3 2021
Shares 24,341 Value ($000) $1,263 Avg Close Range
Q2 2021
Shares 24,341 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 27,111 Value ($000) $1,412 Avg Close Range
Q4 2020
Shares 30,765 Value ($000) $1,446 Avg Close Range
Q3 2020
Shares 40,210 Value ($000) $1,614 Avg Close Range
Q2 2020
Shares 61,544 Value ($000) $2,209 Avg Close Range
Q1 2020
Shares 116,686 Value ($000) $3,552 Avg Close Range
Q4 2019
Shares 165,173 Value ($000) $6,944 Avg Close Range
Q3 2019
Shares 145,694 Value ($000) $5,807 Avg Close Range
Q2 2019
Shares 154,818 Value ($000) $6,152 Avg Close Range