FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 86,452 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 89,171 Value ($000) $5,227 Avg Close — Range —
Q2 2025
Shares 56,680 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 59,514 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 68,988 Value ($000) $3,545 Avg Close — Range —
Q3 2024
Shares 68,193 Value ($000) $3,512 Avg Close — Range —
Q2 2024
Shares 74,426 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 75,055 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 73,284 Value ($000) $3,236 Avg Close — Range —
Q3 2023
Shares 73,379 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 73,944 Value ($000) $3,086 Avg Close — Range —
Q1 2023
Shares 35,944 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 19,637 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 17,639 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 14,288 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 14,749 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 15,114 Value ($000) $686 Avg Close — Range —