FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 3,546 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,546 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,546 Value ($000) $202 Avg Close — Range —