FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q1 2025
Shares 15,025 Value ($000) $473 Avg Close Range
Q4 2024
Shares 15,025 Value ($000) $531 Avg Close Range
Q3 2024
Shares 15,025 Value ($000) $499 Avg Close Range
Q2 2024
Shares 14,887 Value ($000) $480 Avg Close Range
Q1 2024
Shares 14,887 Value ($000) $440 Avg Close Range
Q4 2023
Shares 21,479 Value ($000) $563 Avg Close Range