FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 4,103 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,501 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,501 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,501 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $237 Avg Close — Range —