FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 13,954 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 15,052 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 15,045 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 15,701 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 16,263 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 16,567 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 16,441 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 16,140 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 11,259 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 10,880 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 10,984 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 10,513 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 10,185 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 8,773 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,795 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 8,467 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 7,441 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 7,638 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 8,893 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 9,785 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 9,479 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 13,384 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 11,958 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 12,520 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 28,127 Value ($000) $1,182 Avg Close — Range —
Q3 2019
Shares 27,943 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 27,280 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 25,833 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 22,795 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 20,858 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 19,781 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 27,628 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 23,937 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 17,285 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 7,703 Value ($000) $268 Avg Close — Range —