FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,008 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 17,006 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 16,877 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 19,204 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 18,811 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 23,670 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 23,557 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 15,007 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 14,610 Value ($000) $392 Avg Close — Range —