FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 15,309 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 15,454 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 15,586 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 14,756 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 13,780 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 10,986 Value ($000) $597 Avg Close — Range —