FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2024
Shares 4,001 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,237 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,188 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,807 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,374 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,836 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,481 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,375 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 17,254 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 18,184 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 18,098 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 18,418 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 18,375 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 17,817 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 15,601 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 15,495 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 12,569 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 8,875 Value ($000) $319 Avg Close — Range —