FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 34,146 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 33,653 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 34,918 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 36,104 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 36,279 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 37,292 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 37,312 Value ($000) $1,066 Avg Close — Range —