FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 24,570 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 24,609 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 24,646 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 26,660 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 26,867 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 26,694 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 26,411 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 25,744 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 19,669 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 18,230 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 19,150 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 17,215 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 16,378 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 9,041 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 8,704 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 6,610 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 5,755 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 5,197 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 4,766 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 14,671 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 14,609 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 13,616 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 13,031 Value ($000) $416 Avg Close — Range —