FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,296 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,289 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,024 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 3,173 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 2,090 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,083 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $23 Avg Close — Range —