FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 46,201 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 34,825 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 44,531 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 54,398 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,097 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,097 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,097 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,097 Value ($000) $29 Avg Close — Range —