FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 23,561 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 21,504 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 21,507 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 21,148 Value ($000) $1,049 Avg Close Range
Q4 2024
Shares 21,103 Value ($000) $1,054 Avg Close Range
Q3 2024
Shares 21,052 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 21,020 Value ($000) $983 Avg Close Range
Q1 2024
Shares 20,985 Value ($000) $951 Avg Close Range
Q4 2023
Shares 21,146 Value ($000) $894 Avg Close Range
Q3 2023
Shares 15,420 Value ($000) $595 Avg Close Range
Q2 2023
Shares 15,381 Value ($000) $611 Avg Close Range
Q1 2023
Shares 15,335 Value ($000) $584 Avg Close Range
Q4 2022
Shares 15,267 Value ($000) $569 Avg Close Range
Q3 2022
Shares 15,242 Value ($000) $503 Avg Close Range
Q2 2022
Shares 15,190 Value ($000) $546 Avg Close Range
Q1 2022
Shares 15,139 Value ($000) $630 Avg Close Range
Q4 2021
Shares 15,099 Value ($000) $608 Avg Close Range
Q3 2021
Shares 15,074 Value ($000) $558 Avg Close Range
Q2 2021
Shares 15,031 Value ($000) $567 Avg Close Range
Q1 2021
Shares 14,997 Value ($000) $533 Avg Close Range
Q4 2020
Shares 14,960 Value ($000) $480 Avg Close Range
Q3 2020
Shares 15,365 Value ($000) $426 Avg Close Range
Q2 2020
Shares 14,924 Value ($000) $404 Avg Close Range
Q1 2020
Shares 13,299 Value ($000) $305 Avg Close Range
Q4 2019
Shares 13,237 Value ($000) $430 Avg Close Range