FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 9,530 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 9,563 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 9,666 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 9,695 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 7,806 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 8,170 Value ($000) $501 Avg Close — Range —