FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q3 2023
Shares 18,435 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 21,656 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 22,822 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 80,054 Value ($000) $3,649 Avg Close — Range —
Q3 2022
Shares 79,752 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 76,235 Value ($000) $3,440 Avg Close — Range —
Q1 2022
Shares 23,888 Value ($000) $1,145 Avg Close — Range —