FIDELITY COVINGTON TRUST

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

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 5,522 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 16,546 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 16,272 Value ($000) $3,209 Avg Close — Range —
Q1 2025
Shares 16,017 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 14,522 Value ($000) $2,685 Avg Close — Range —
Q1 2024
Shares 12,251 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 10,877 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 10,903 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 10,951 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 10,649 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 10,986 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 10,984 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 10,093 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 9,863 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 9,822 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 9,680 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 10,989 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 6,760 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 7,012 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 5,872 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 6,121 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 3,562 Value ($000) $212 Avg Close — Range —