FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 3,700 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 9,204 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 3,764 Value ($000) $204 Avg Close — Range —