FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Selective Wealth Management, Inc.'s Holding History (CIK: 0001755670)

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

Q4 2025
Shares 2,490 Value ($000) $222 Avg Close Range
Q3 2025
Shares 2,750 Value ($000) $226 Avg Close Range
Q2 2025
Shares 2,746 Value ($000) $217 Avg Close Range
Q4 2024
Shares 2,842 Value ($000) $204 Avg Close Range
Q3 2024
Shares 2,876 Value ($000) $207 Avg Close Range