FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,877 Value ($000) $646 Avg Close Range
Q3 2025
Shares 2,890 Value ($000) $642 Avg Close Range
Q2 2025
Shares 2,651 Value ($000) $523 Avg Close Range
Q4 2024
Shares 2,366 Value ($000) $437 Avg Close Range
Q3 2024
Shares 2,166 Value ($000) $377 Avg Close Range
Q2 2024
Shares 1,955 Value ($000) $335 Avg Close Range
Q1 2024
Shares 1,945 Value ($000) $239 Avg Close Range
Q4 2023
Shares 1,795 Value ($000) $258 Avg Close Range
Q3 2023
Shares 1,945 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,545 Value ($000) $202 Avg Close Range
Q4 2021
Shares 5,756 Value ($000) $780 Avg Close Range
Q3 2021
Shares 6,049 Value ($000) $718 Avg Close Range
Q2 2021
Shares 6,380 Value ($000) $752 Avg Close Range
Q1 2021
Shares 7,137 Value ($000) $756 Avg Close Range
Q4 2020
Shares 6,235 Value ($000) $652 Avg Close Range
Q3 2020
Shares 24,916 Value ($000) $2,274 Avg Close Range
Q2 2020
Shares 21,171 Value ($000) $1,742 Avg Close Range
Q1 2020
Shares 45,681 Value ($000) $2,864 Avg Close Range
Q2 2017
Shares 21,805 Value ($000) $932 Avg Close Range
Q1 2017
Shares 22,737 Value ($000) $936 Avg Close Range
Q3 2016
Shares 12,730 Value ($000) $466 Avg Close Range
Q2 2016
Shares 11,569 Value ($000) $375 Avg Close Range
Q1 2016
Shares 11,529 Value ($000) $383 Avg Close Range
Q4 2015
Shares 11,377 Value ($000) $374 Avg Close Range
Q3 2015
Shares 11,254 Value ($000) $341 Avg Close Range
Q2 2015
Shares 10,721 Value ($000) $344 Avg Close Range
Q1 2015
Shares 9,544 Value ($000) $306 Avg Close Range
Q4 2014
Shares 9,228 Value ($000) $292 Avg Close Range