FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 9,472 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 9,451 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 9,434 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 9,393 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 13,971 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 16,603 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 12,308 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 10,569 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 16,219 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 15,754 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 10,934 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 10,739 Value ($000) $232 Avg Close — Range —