FIDELITY COVINGTON TRUST

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 8,145 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 6,699 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 6,682 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 6,739 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 6,830 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 6,638 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 6,733 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 7,024 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 25,062 Value ($000) $3,081 Avg Close — Range —
Q2 2023
Shares 28,809 Value ($000) $3,764 Avg Close — Range —
Q1 2023
Shares 29,147 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 7,929 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 8,118 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 6,919 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 15,861 Value ($000) $2,148 Avg Close — Range —
Q3 2021
Shares 10,145 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 9,491 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 7,485 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 7,747 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 7,380 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 44,093 Value ($000) $3,626 Avg Close — Range —
Q4 2019
Shares 24,492 Value ($000) $1,775 Avg Close — Range —