FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 17,015 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 14,107 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 13,544 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 15,746 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 14,889 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 14,703 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 16,894 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 16,913 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 16,886 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 14,210 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 14,974 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 11,107 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 10,874 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 19,117 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 19,589 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 17,184 Value ($000) $715 Avg Close — Range —