FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 919 Value ($000) $32 Avg Close Range
Q3 2025
Shares 919 Value ($000) $31 Avg Close Range
Q2 2025
Shares 919 Value ($000) $29 Avg Close Range
Q1 2025
Shares 2,972 Value ($000) $91 Avg Close Range
Q4 2024
Shares 2,123 Value ($000) $65 Avg Close Range
Q3 2024
Shares 2,123 Value ($000) $66 Avg Close Range
Q2 2024
Shares 5,924 Value ($000) $177 Avg Close Range
Q1 2024
Shares 5,946 Value ($000) $166 Avg Close Range