FIDELITY COVINGTON TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 8,619 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 8,789 Value ($000) $1,953 Avg Close Range
Q2 2025
Shares 8,793 Value ($000) $1,734 Avg Close Range
Q1 2025
Shares 9,024 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 9,292 Value ($000) $1,718 Avg Close Range
Q3 2024
Shares 9,179 Value ($000) $1,602 Avg Close Range
Q2 2024
Shares 9,451 Value ($000) $1,621 Avg Close Range
Q1 2024
Shares 9,450 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 9,459 Value ($000) $1,359 Avg Close Range
Q3 2023
Shares 9,457 Value ($000) $1,163 Avg Close Range
Q2 2023
Shares 9,451 Value ($000) $1,235 Avg Close Range
Q1 2023
Shares 9,251 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 9,249 Value ($000) $874 Avg Close Range
Q3 2022
Shares 9,291 Value ($000) $844 Avg Close Range
Q2 2022
Shares 1,605 Value ($000) $154 Avg Close Range
Q1 2022
Shares 1,618 Value ($000) $199 Avg Close Range
Q4 2021
Shares 1,619 Value ($000) $219 Avg Close Range
Q3 2021
Shares 1,636 Value ($000) $194 Avg Close Range
Q2 2021
Shares 1,987 Value ($000) $234 Avg Close Range
Q1 2021
Shares 2,122 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,559 Value ($000) $163 Avg Close Range
Q3 2020
Shares 1,875 Value ($000) $172 Avg Close Range
Q2 2020
Shares 4,308 Value ($000) $354 Avg Close Range
Q1 2020
Shares 7,128 Value ($000) $446 Avg Close Range
Q4 2019
Shares 11,290 Value ($000) $818 Avg Close Range
Q3 2019
Shares 13,735 Value ($000) $875 Avg Close Range
Q2 2019
Shares 19,528 Value ($000) $1,216 Avg Close Range