FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 34,165 Value ($000) $2,818 Avg Close — Range —
Q3 2025
Shares 32,900 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 32,419 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 30,523 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 30,377 Value ($000) $2,136 Avg Close — Range —
Q3 2024
Shares 29,571 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 30,244 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 31,352 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 31,332 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 33,096 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 30,937 Value ($000) $1,759 Avg Close — Range —