FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 1,208 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,206 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,204 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,203 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,197 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,191 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,189 Value ($000) $38 Avg Close Range
Q1 2024
Shares 1,187 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,183 Value ($000) $33 Avg Close Range