FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 271,021 Value ($000) $13,218 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —