FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 8,504 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 9,204 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 4,103 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,172 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,707 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 4,707 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 4,637 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 4,673 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 4,792 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 5,324 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 18,244 Value ($000) $937 Avg Close — Range —