FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 7,826 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,826 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,826 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,826 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,826 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 7,826 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 15,274 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 15,255 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 15,184 Value ($000) $408 Avg Close — Range —