FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 68,850 Value ($000) $3,802 Avg Close — Range —
Q3 2025
Shares 64,638 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 64,625 Value ($000) $3,399 Avg Close — Range —
Q1 2025
Shares 63,466 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 54,052 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 37,469 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 38,110 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 39,676 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 38,348 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 35,340 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 25,725 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 19,435 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 49,382 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 410,599 Value ($000) $17,335 Avg Close — Range —
Q2 2022
Shares 88,665 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 80,972 Value ($000) $3,880 Avg Close — Range —
Q4 2021
Shares 27,404 Value ($000) $1,269 Avg Close — Range —