FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 16,664 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 12,027 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 10,029 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 13,665 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 27,638 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 16,767 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 23,570 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 16,767 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 156,068 Value ($000) $4,325 Avg Close — Range —
Q2 2020
Shares 155,673 Value ($000) $4,216 Avg Close — Range —
Q1 2020
Shares 155,423 Value ($000) $3,561 Avg Close — Range —