FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 605 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 143,982 Value ($000) $6,414 Avg Close — Range —
Q3 2023
Shares 201,300 Value ($000) $7,994 Avg Close — Range —
Q2 2023
Shares 183,000 Value ($000) $7,366 Avg Close — Range —