FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 125,636 Value ($000) $8,386 Avg Close — Range —
Q3 2025
Shares 175,181 Value ($000) $11,539 Avg Close — Range —
Q2 2025
Shares 176,211 Value ($000) $11,066 Avg Close — Range —
Q1 2025
Shares 117,894 Value ($000) $7,147 Avg Close — Range —
Q4 2024
Shares 102,526 Value ($000) $6,212 Avg Close — Range —
Q3 2024
Shares 105,192 Value ($000) $6,454 Avg Close — Range —
Q2 2024
Shares 145,374 Value ($000) $8,292 Avg Close — Range —
Q1 2024
Shares 144,822 Value ($000) $8,136 Avg Close — Range —
Q4 2023
Shares 161,702 Value ($000) $8,705 Avg Close — Range —
Q3 2023
Shares 159,986 Value ($000) $7,780 Avg Close — Range —
Q2 2023
Shares 164,053 Value ($000) $8,221 Avg Close — Range —
Q1 2023
Shares 49,947 Value ($000) $2,396 Avg Close — Range —
Q4 2022
Shares 57,078 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 57,057 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 59,237 Value ($000) $2,643 Avg Close — Range —
Q1 2022
Shares 58,940 Value ($000) $2,947 Avg Close — Range —
Q4 2021
Shares 58,708 Value ($000) $3,071 Avg Close — Range —