FIDELITY COVINGTON TRUST

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

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2025
Shares 2,690 Value ($000) $604 Avg Close Range
Q3 2025
Shares 2,770 Value ($000) $616 Avg Close Range
Q2 2025
Shares 3,334 Value ($000) $657 Avg Close Range
Q1 2025
Shares 3,406 Value ($000) $549 Avg Close Range
Q4 2024
Shares 3,318 Value ($000) $613 Avg Close Range
Q3 2024
Shares 3,649 Value ($000) $637 Avg Close Range
Q2 2024
Shares 3,663 Value ($000) $628 Avg Close Range
Q1 2024
Shares 3,679 Value ($000) $573 Avg Close Range
Q4 2023
Shares 3,865 Value ($000) $555 Avg Close Range
Q3 2023
Shares 3,899 Value ($000) $479 Avg Close Range
Q2 2023
Shares 4,539 Value ($000) $593 Avg Close Range
Q1 2023
Shares 4,726 Value ($000) $539 Avg Close Range
Q4 2022
Shares 4,746 Value ($000) $449 Avg Close Range
Q3 2022
Shares 4,549 Value ($000) $414 Avg Close Range
Q2 2022
Shares 4,265 Value ($000) $412 Avg Close Range
Q1 2022
Shares 4,336 Value ($000) $534 Avg Close Range
Q4 2021
Shares 3,804 Value ($000) $515 Avg Close Range
Q3 2021
Shares 4,078 Value ($000) $484 Avg Close Range
Q2 2021
Shares 3,410 Value ($000) $402 Avg Close Range
Q1 2021
Shares 3,271 Value ($000) $346 Avg Close Range
Q4 2020
Shares 3,121 Value ($000) $326 Avg Close Range
Q3 2020
Shares 3,158 Value ($000) $291 Avg Close Range
Q2 2020
Shares 2,999 Value ($000) $247 Avg Close Range
Q4 2018
Shares 2,393 Value ($000) $118 Avg Close Range
Q3 2018
Shares 2,342 Value ($000) $141 Avg Close Range
Q2 2018
Shares 1,692 Value ($000) $94 Avg Close Range