FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 79,225 Value ($000) $5,288 Avg Close — Range —
Q3 2025
Shares 80,645 Value ($000) $5,312 Avg Close — Range —
Q2 2025
Shares 78,286 Value ($000) $4,916 Avg Close — Range —
Q1 2025
Shares 84,548 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 85,103 Value ($000) $5,156 Avg Close — Range —
Q3 2024
Shares 84,218 Value ($000) $5,167 Avg Close — Range —
Q2 2024
Shares 83,247 Value ($000) $4,748 Avg Close — Range —
Q1 2024
Shares 89,518 Value ($000) $5,029 Avg Close — Range —
Q4 2023
Shares 89,724 Value ($000) $4,753 Avg Close — Range —
Q3 2023
Shares 85,584 Value ($000) $4,162 Avg Close — Range —
Q2 2023
Shares 97,768 Value ($000) $4,899 Avg Close — Range —
Q1 2023
Shares 98,897 Value ($000) $4,696 Avg Close — Range —
Q4 2022
Shares 96,464 Value ($000) $4,455 Avg Close — Range —
Q3 2022
Shares 79,828 Value ($000) $3,352 Avg Close — Range —
Q2 2022
Shares 80,485 Value ($000) $3,590 Avg Close — Range —
Q1 2022
Shares 80,553 Value ($000) $4,028 Avg Close — Range —
Q4 2021
Shares 75,501 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 72,049 Value ($000) $3,424 Avg Close — Range —
Q2 2021
Shares 63,102 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 71,227 Value ($000) $3,124 Avg Close — Range —
Q4 2020
Shares 58,620 Value ($000) $2,504 Avg Close — Range —
Q3 2020
Shares 135,253 Value ($000) $5,350 Avg Close — Range —
Q2 2020
Shares 61,116 Value ($000) $2,236 Avg Close — Range —