FIDELITY COVINGTON TRUST

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

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q3 2025
Shares 4,138 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 4,138 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 4,136 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 4,116 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 3,381 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 3,381 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 2,858 Value ($000) $387 Avg Close — Range —