FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 2,164 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 2,660 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 3,161 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 10,251 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 5,817 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 28,356 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 33,742 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 46,914 Value ($000) $1,674 Avg Close — Range —