FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 86,719 Value ($000) $7,153 Avg Close — Range —
Q3 2025
Shares 112,448 Value ($000) $9,214 Avg Close — Range —
Q2 2025
Shares 90,793 Value ($000) $7,039 Avg Close — Range —
Q1 2025
Shares 92,845 Value ($000) $6,357 Avg Close — Range —
Q4 2024
Shares 68,377 Value ($000) $4,808 Avg Close — Range —
Q3 2024
Shares 79,822 Value ($000) $5,761 Avg Close — Range —
Q2 2024
Shares 80,076 Value ($000) $5,235 Avg Close — Range —
Q1 2024
Shares 82,803 Value ($000) $5,615 Avg Close — Range —
Q4 2023
Shares 74,559 Value ($000) $4,565 Avg Close — Range —
Q3 2023
Shares 82,621 Value ($000) $4,471 Avg Close — Range —
Q2 2023
Shares 53,193 Value ($000) $3,025 Avg Close — Range —
Q1 2023
Shares 25,589 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 25,555 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 5,119 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,105 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 8,917 Value ($000) $501 Avg Close — Range —