FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 26,009 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 6,947 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,374 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 6,371 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 29,794 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 6,408 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 23,379 Value ($000) $1,177 Avg Close — Range —