FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 11,538 Value ($000) $846 Avg Close Range
Q3 2025
Shares 11,538 Value ($000) $819 Avg Close Range
Q2 2025
Shares 11,538 Value ($000) $748 Avg Close Range
Q1 2025
Shares 11,610 Value ($000) $653 Avg Close Range
Q4 2024
Shares 11,857 Value ($000) $696 Avg Close Range
Q3 2024
Shares 11,944 Value ($000) $658 Avg Close Range
Q2 2024
Shares 11,999 Value ($000) $627 Avg Close Range
Q1 2024
Shares 11,691 Value ($000) $579 Avg Close Range
Q4 2023
Shares 11,415 Value ($000) $508 Avg Close Range
Q3 2023
Shares 12,076 Value ($000) $480 Avg Close Range
Q2 2023
Shares 9,140 Value ($000) $368 Avg Close Range
Q1 2023
Shares 8,893 Value ($000) $325 Avg Close Range
Q4 2022
Shares 8,893 Value ($000) $276 Avg Close Range
Q3 2022
Shares 8,893 Value ($000) $278 Avg Close Range
Q2 2022
Shares 8,893 Value ($000) $317 Avg Close Range
Q1 2022
Shares 8,893 Value ($000) $404 Avg Close Range
Q4 2021
Shares 7,312 Value ($000) $376 Avg Close Range
Q3 2021
Shares 7,440 Value ($000) $397 Avg Close Range
Q2 2021
Shares 7,762 Value ($000) $423 Avg Close Range
Q1 2021
Shares 7,762 Value ($000) $383 Avg Close Range
Q4 2020
Shares 10,183 Value ($000) $463 Avg Close Range
Q3 2020
Shares 10,199 Value ($000) $393 Avg Close Range
Q2 2020
Shares 63,346 Value ($000) $2,237 Avg Close Range
Q4 2019
Shares 28,488 Value ($000) $1,019 Avg Close Range